| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,634904 | 24/04/2026 | 6,77% | 34,25% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 121,302937 | 24/04/2026 | 6,76% | 21,53% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,271516 | 24/04/2026 | 6,35% | 29,18% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,460000 | 24/04/2026 | 6,63% | 34,74% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 154,465505 | 24/04/2026 | 6,78% | 34,40% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.393,007546 | 20/04/2026 | 8,11% | 11,82% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | 0,22% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.799,251461 | 20/04/2026 | 8,18% | 12,77% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | 0,22% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.018,889971 | 20/04/2026 | 8,22% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | 0,22% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | 0,22% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,143784 | 24/04/2026 | 0,03% | 5,74% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,693306 | 24/04/2026 | 0,03% | 5,11% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,640000 | 24/04/2026 | 9,55% | 14,74% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,621243 | 24/04/2026 | 9,72% | 14,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 84,610000 | 24/04/2026 | 9,53% | 13,12% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,100000 | 24/04/2026 | 9,81% | 17,39% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 132,650000 | 24/04/2026 | 7,38% | 25,32% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,088798 | 24/04/2026 | 9,97% | 17,06% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 152,713616 | 24/04/2026 | 9,66% | 13,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,945697 | 24/04/2026 | 9,97% | 13,12% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 141,390000 | 24/04/2026 | 9,31% | 12,17% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,770000 | 24/04/2026 | 9,93% | 18,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 134,520000 | 24/04/2026 | 7,49% | 26,27% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 131,318306 | 24/04/2026 | 10,08% | 17,95% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 77,732240 | 24/04/2026 | 10,08% | 13,08% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 81,660000 | 24/04/2026 | 9,83% | 17,50% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 129,807036 | 24/04/2026 | 9,98% | 17,20% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 87,696380 | 24/04/2026 | 8,56% | 25,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 150,128074 | 24/04/2026 | 9,98% | 11,75% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,740000 | 24/04/2026 | 0,66% | 3,78% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,615437 | 24/04/2026 | 1,57% | 3,38% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,250000 | 24/04/2026 | 3,06% | 8,14% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,650000 | 24/04/2026 | 0,83% | 5,51% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,679303 | 24/04/2026 | 1,74% | 5,16% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,060000 | 24/04/2026 | 0,49% | 2,23% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,846653 | 24/04/2026 | 1,41% | 1,84% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,658470 | 24/04/2026 | 0,27% | 8,21% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,730000 | 24/04/2026 | -0,95% | 4,26% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,785519 | 24/04/2026 | 0,28% | 5,21% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,980000 | 24/04/2026 | -0,41% | 2,87% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,303962 | 24/04/2026 | -0,28% | 2,58% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,030000 | 24/04/2026 | 0,16% | 8,61% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,345970 | 24/04/2026 | 0,29% | 8,33% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 123,770000 | 24/04/2026 | 16,83% | 45,83% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 123,900000 | 24/04/2026 | 15,78% | 48,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 109,460383 | 24/04/2026 | 17,00% | 45,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 123,260000 | 24/04/2026 | 16,82% | 45,30% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 126,770000 | 24/04/2026 | 17,03% | 48,25% | **** |