| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,952169 | 04/12/2025 | -3,28% | 14,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,750000 | 04/12/2025 | -3,56% | 13,39% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,600000 | 04/12/2025 | 6,30% | 18,74% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,944454 | 04/12/2025 | -3,41% | 14,14% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,560000 | 04/12/2025 | 11,06% | 23,18% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,966912 | 04/12/2025 | 1,47% | 18,60% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,030000 | 04/12/2025 | 5,42% | 5,24% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,187039 | 04/12/2025 | -4,42% | 2,21% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,290000 | 04/12/2025 | 11,73% | 25,69% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,768044 | 04/12/2025 | 2,12% | 21,10% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,090000 | 04/12/2025 | 5,78% | 5,97% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,126864 | 04/12/2025 | -4,01% | 1,43% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,110000 | 04/12/2025 | 10,29% | 20,40% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,794274 | 04/12/2025 | 0,77% | 15,98% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,320000 | 04/12/2025 | 11,92% | 26,11% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 98,037031 | 04/12/2025 | 2,25% | 21,46% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,260000 | 04/12/2025 | 5,56% | 5,90% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,258433 | 04/12/2025 | 1,66% | 9,66% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,021430 | 04/12/2025 | -3,94% | 2,35% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,930000 | 04/12/2025 | 11,83% | 25,89% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 134,047660 | 04/12/2025 | 2,17% | 21,26% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,500000 | 04/12/2025 | 5,52% | 5,52% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 136,260000 | 04/12/2025 | 15,92% | 40,06% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 141,460000 | 04/12/2025 | 16,72% | 43,29% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 131,330000 | 04/12/2025 | 15,11% | 36,99% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 142,030000 | 04/12/2025 | 16,76% | 43,65% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 116,955255 | 04/12/2025 | 16,96% | 44,52% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 159,410000 | 04/12/2025 | 13,70% | 38,50% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 159,403394 | 04/12/2025 | 13,87% | 39,44% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 113,750000 | 04/12/2025 | 11,54% | 30,52% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 85,700000 | 04/12/2025 | 8,67% | 20,70% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 171,800000 | 04/12/2025 | 14,60% | 42,09% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 172,527002 | 04/12/2025 | 14,77% | 43,04% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 120,320000 | 04/12/2025 | 11,60% | 30,32% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 96,840000 | 04/12/2025 | 9,54% | 23,82% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 144,590000 | 04/12/2025 | 12,92% | 35,42% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 77,700000 | 04/12/2025 | 7,92% | 18,03% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,730000 | 04/12/2025 | 17,86% | 24,56% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 109,830000 | 04/12/2025 | 29,39% | 28,83% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,524773 | 04/12/2025 | 18,02% | 25,41% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 73,562035 | 04/12/2025 | 17,21% | 23,04% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,385393 | 04/12/2025 | 17,48% | 24,00% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 113,270000 | 04/12/2025 | 18,92% | 27,99% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 160,060000 | 04/12/2025 | 18,71% | 27,37% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,040000 | 04/12/2025 | 30,43% | 32,05% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,739414 | 04/12/2025 | 18,91% | 28,22% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 144,239671 | 04/12/2025 | 17,59% | 24,18% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,760000 | 04/12/2025 | 17,04% | 21,71% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,030000 | 04/12/2025 | 28,51% | 25,95% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 46,039774 | 04/12/2025 | 17,15% | 22,39% | * |