| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,680000 | 18/06/2026 | 12,53% | 38,37% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,240555 | 18/06/2026 | 12,84% | 38,60% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.483,596137 | 18/06/2026 | 9,27% | 8,90% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.897,671434 | 18/06/2026 | 9,39% | 9,82% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.098,655421 | 18/06/2026 | 9,45% | 10,18% | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,797313 | 18/06/2026 | -0,78% | 4,73% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,160108 | 18/06/2026 | -0,79% | 4,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,520000 | 18/06/2026 | 17,00% | 25,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,543670 | 18/06/2026 | 17,36% | 25,72% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 90,360000 | 18/06/2026 | 16,97% | 23,78% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 32,180000 | 18/06/2026 | 17,40% | 28,41% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 137,970000 | 18/06/2026 | 11,69% | 30,07% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 32,222319 | 18/06/2026 | 17,76% | 28,63% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 163,461760 | 18/06/2026 | 17,38% | 24,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,918855 | 18/06/2026 | 17,73% | 24,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 150,830000 | 18/06/2026 | 16,61% | 22,72% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 154,880000 | 18/06/2026 | 17,61% | 29,43% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 139,990000 | 18/06/2026 | 11,86% | 31,10% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 140,685804 | 18/06/2026 | 17,93% | 29,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 83,273711 | 18/06/2026 | 17,93% | 24,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 87,320000 | 18/06/2026 | 17,44% | 28,56% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 139,001832 | 18/06/2026 | 17,77% | 28,78% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 93,473519 | 18/06/2026 | 15,71% | 32,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 160,771311 | 18/06/2026 | 17,78% | 22,81% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,020000 | 18/06/2026 | 0,96% | 6,23% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,145363 | 18/06/2026 | 4,38% | 7,64% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,720000 | 18/06/2026 | 6,36% | 12,69% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,010000 | 18/06/2026 | 1,21% | 8,00% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,175377 | 18/06/2026 | 4,64% | 9,51% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,270000 | 18/06/2026 | 0,72% | 4,65% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,071111 | 18/06/2026 | 4,13% | 6,05% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,315068 | 18/06/2026 | -0,42% | 7,19% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 65,600000 | 18/06/2026 | -4,07% | 1,64% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 174,574644 | 18/06/2026 | -0,41% | 4,22% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,490000 | 18/06/2026 | -1,50% | 1,47% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,865195 | 18/06/2026 | -1,24% | 1,59% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,450000 | 18/06/2026 | -0,66% | 7,15% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,629701 | 18/06/2026 | -0,40% | 7,32% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 130,580000 | 18/06/2026 | 23,26% | 46,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,730000 | 18/06/2026 | 20,30% | 47,00% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 115,644359 | 18/06/2026 | 23,61% | 46,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 130,050000 | 18/06/2026 | 23,26% | 46,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 133,860000 | 18/06/2026 | 23,58% | 49,01% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,970000 | 18/06/2026 | 20,60% | 49,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 118,663293 | 18/06/2026 | 23,92% | 49,38% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 128,560000 | 18/06/2026 | 23,58% | 44,32% | **** |