| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,761000 | 24/04/2026 | -0,21% | 8,40% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,330000 | 24/04/2026 | -0,27% | 7,70% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,572000 | 24/04/2026 | -0,16% | 8,73% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,155000 | 24/04/2026 | -0,19% | 8,52% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 510,620000 | 24/04/2026 | 3,61% | 54,59% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 202,420000 | 24/04/2026 | 3,60% | 49,40% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,060000 | 24/04/2026 | 3,87% | 57,94% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 256,720000 | 24/04/2026 | 3,87% | 48,75% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 460,160000 | 24/04/2026 | 3,36% | 51,95% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,500000 | 24/04/2026 | 3,95% | 58,93% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 341,620000 | 24/04/2026 | 3,87% | 58,04% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 340,145668 | 24/04/2026 | 3,85% | 47,48% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,110000 | 24/04/2026 | 3,20% | 48,27% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 406,617145 | 24/04/2026 | 4,32% | 47,98% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 92,900000 | 24/04/2026 | 3,22% | 41,38% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,401981 | 24/04/2026 | 3,34% | 40,87% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,970000 | 24/04/2026 | 3,56% | 52,97% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 210,100751 | 24/04/2026 | 4,69% | 52,98% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 276,970000 | 24/04/2026 | 3,56% | 43,81% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 182,590505 | 24/04/2026 | 3,70% | 41,33% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,980000 | 24/04/2026 | 2,96% | 44,98% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 204,390000 | 24/04/2026 | 3,61% | 53,70% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,180000 | 24/04/2026 | 3,48% | 45,79% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 247,831284 | 24/04/2026 | 3,58% | 45,17% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 332,308743 | 24/04/2026 | 4,11% | 43,67% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,170000 | 24/04/2026 | 3,48% | 40,39% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,484396 | 24/04/2026 | 3,28% | 39,24% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,270000 | 24/04/2026 | 3,72% | 49,26% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 269,911202 | 24/04/2026 | 3,86% | 48,90% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 362,389003 | 24/04/2026 | 4,37% | 47,25% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 165,550000 | 24/04/2026 | 3,72% | 39,39% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,420000 | 24/04/2026 | 3,23% | 42,44% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 223,317964 | 24/04/2026 | 3,34% | 41,94% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 285,297131 | 24/04/2026 | 3,86% | 40,38% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,930000 | 24/04/2026 | 3,73% | 49,45% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 311,381489 | 24/04/2026 | 4,39% | 47,42% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,980000 | 24/04/2026 | 3,79% | 34,90% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,750000 | 24/04/2026 | 3,78% | 29,06% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,370000 | 24/04/2026 | 4,08% | 38,36% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 225,020000 | 24/04/2026 | 4,07% | 27,45% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,410000 | 24/04/2026 | 3,50% | 30,92% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,980000 | 24/04/2026 | 4,15% | 39,23% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 256,330000 | 24/04/2026 | 4,08% | 38,40% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 88,500000 | 24/04/2026 | 12,98% | 27,28% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 580,464481 | 24/04/2026 | 13,93% | 24,82% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 53,890000 | 24/04/2026 | 12,98% | 27,16% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 50,908379 | 24/04/2026 | 12,81% | 26,65% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 593,270000 | 24/04/2026 | 13,25% | 30,09% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 225,597678 | 24/04/2026 | 14,21% | 27,81% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 468,820000 | 24/04/2026 | 13,25% | 24,83% | * |
