| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,968000 | 10/03/2026 | 0,63% | 9,88% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,862000 | 10/03/2026 | 0,63% | 4,45% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,403000 | 10/03/2026 | 0,55% | 8,58% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,115000 | 10/03/2026 | 0,66% | 10,30% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,803000 | 10/03/2026 | 0,64% | 10,01% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.880,860000 | 06/03/2026 | 0,30% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.743,340000 | 06/03/2026 | 0,34% | 9,15% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.851,950000 | 06/03/2026 | 0,29% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.782,740000 | 06/03/2026 | 0,36% | 9,50% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.759,770000 | 06/03/2026 | 0,34% | 9,15% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.979,210000 | 06/03/2026 | 0,35% | 9,32% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.880,290000 | 06/03/2026 | 0,37% | 9,68% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,380000 | 10/03/2026 | 0,32% | 8,48% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,740000 | 10/03/2026 | 0,35% | 9,06% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,660000 | 10/03/2026 | 0,27% | 7,66% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,500000 | 10/03/2026 | 0,45% | 10,02% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,980000 | 10/03/2026 | 0,42% | 4,26% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,330000 | 10/03/2026 | 0,49% | 11,39% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,780000 | 10/03/2026 | 0,34% | 8,88% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,470000 | 10/03/2026 | 0,06% | 15,01% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,510000 | 10/03/2026 | 0,12% | 16,60% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,390000 | 10/03/2026 | 0,00% | 13,66% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,870000 | 10/03/2026 | 0,16% | 16,73% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,507000 | 10/03/2026 | 0,08% | 8,76% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,201000 | 10/03/2026 | 0,09% | 3,85% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,798000 | 10/03/2026 | 0,10% | 9,24% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,368000 | 10/03/2026 | 0,06% | 8,58% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,868000 | 10/03/2026 | 0,13% | 9,57% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,480000 | 10/03/2026 | 0,11% | 9,38% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 509,450000 | 10/03/2026 | 3,37% | 56,71% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 201,960000 | 10/03/2026 | 3,36% | 51,43% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 317,010000 | 10/03/2026 | 3,53% | 60,45% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 255,870000 | 10/03/2026 | 3,53% | 51,11% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 459,540000 | 10/03/2026 | 3,22% | 53,97% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 220,690000 | 10/03/2026 | 3,57% | 61,43% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,490000 | 10/03/2026 | 3,52% | 60,59% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 344,400133 | 10/03/2026 | 5,15% | 54,14% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 34,800000 | 10/03/2026 | 2,29% | 51,63% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 403,839876 | 10/03/2026 | 3,61% | 46,40% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 92,080000 | 10/03/2026 | 2,31% | 44,58% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,278670 | 10/03/2026 | 2,56% | 43,49% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,460000 | 10/03/2026 | 2,52% | 56,47% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 208,375569 | 10/03/2026 | 3,83% | 51,35% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 274,160000 | 10/03/2026 | 2,51% | 47,05% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 180,955244 | 10/03/2026 | 2,77% | 43,88% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,790000 | 10/03/2026 | 2,15% | 48,22% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 202,270000 | 10/03/2026 | 2,54% | 57,14% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,220000 | 10/03/2026 | 3,57% | 49,54% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 248,380723 | 10/03/2026 | 3,81% | 48,29% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 332,600292 | 10/03/2026 | 4,20% | 42,35% | **** |
