| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,608000 | 04/12/2025 | 1,66% | 5,57% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,226000 | 04/12/2025 | 1,55% | 5,31% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.834,100000 | 02/12/2025 | 1,76% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.690,420000 | 02/12/2025 | 1,99% | 9,14% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.806,740000 | 02/12/2025 | 1,71% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.726,530000 | 02/12/2025 | 2,09% | 9,48% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.706,770000 | 02/12/2025 | 1,99% | 9,14% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.923,690000 | 02/12/2025 | 2,03% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.822,150000 | 02/12/2025 | 2,14% | 9,67% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,880000 | 04/12/2025 | 1,83% | 8,51% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,220000 | 04/12/2025 | 1,98% | 9,05% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,230000 | 04/12/2025 | 1,62% | 7,74% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,460000 | 04/12/2025 | 1,74% | 5,82% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,710000 | 04/12/2025 | -0,61% | 0,29% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,880000 | 04/12/2025 | 2,10% | 7,15% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,590000 | 04/12/2025 | 1,39% | 4,74% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 04/12/2025 | 3,13% | 13,26% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,500000 | 04/12/2025 | 3,58% | 14,82% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,410000 | 04/12/2025 | 2,73% | 11,91% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,750000 | 04/12/2025 | 3,58% | 14,91% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,492000 | 04/12/2025 | 2,12% | 7,50% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,188000 | 04/12/2025 | 0,04% | 2,77% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,778000 | 04/12/2025 | 2,28% | 8,06% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,355000 | 04/12/2025 | 2,08% | 7,33% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,661000 | 04/12/2025 | 2,38% | 8,33% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,290000 | 04/12/2025 | 2,31% | 8,16% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 482,490000 | 04/12/2025 | 27,22% | 58,58% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 191,280000 | 04/12/2025 | 26,08% | 53,27% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 299,590000 | 04/12/2025 | 28,12% | 62,28% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 241,810000 | 04/12/2025 | 25,84% | 52,59% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 436,110000 | 04/12/2025 | 26,90% | 55,88% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 208,450000 | 04/12/2025 | 28,40% | 63,26% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 321,790000 | 04/12/2025 | 28,15% | 62,45% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 319,271949 | 04/12/2025 | 20,04% | 51,01% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,200000 | 04/12/2025 | 21,83% | 53,28% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 382,401852 | 04/12/2025 | 10,67% | 47,26% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 87,830000 | 04/12/2025 | 19,99% | 46,14% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,523744 | 04/12/2025 | 20,27% | 46,98% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,000000 | 04/12/2025 | 22,98% | 58,15% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 196,751243 | 04/12/2025 | 11,83% | 52,25% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 260,800000 | 04/12/2025 | 20,38% | 48,65% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 172,064118 | 04/12/2025 | 20,15% | 47,44% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,740000 | 04/12/2025 | 20,96% | 49,80% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 192,320000 | 04/12/2025 | 23,19% | 58,84% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,900000 | 04/12/2025 | 22,54% | 47,27% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 235,607749 | 04/12/2025 | 22,67% | 48,08% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 315,592320 | 04/12/2025 | 12,71% | 41,50% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,450000 | 04/12/2025 | 20,99% | 41,83% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,850772 | 04/12/2025 | 20,23% | 40,93% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,900000 | 04/12/2025 | 23,45% | 50,84% | ***** |
