| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 115,480000 | 12/06/2025 | -0,35% | 5,25% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 104,795584 | 12/06/2025 | -0,33% | 5,66% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 121,170000 | 12/06/2025 | 0,02% | 8,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 109,927549 | 12/06/2025 | 0,04% | 8,64% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 117,510000 | 12/06/2025 | 0,02% | 5,70% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 107,245127 | 12/06/2025 | 0,04% | 6,74% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 106,630000 | 12/06/2025 | -0,69% | 3,26% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 127,290000 | 12/06/2025 | 0,13% | 8,86% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 121,440000 | 12/06/2025 | 0,04% | 8,36% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 115,390000 | 12/06/2025 | 0,03% | 3,40% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,846000 | 12/06/2025 | 1,16% | 3,29% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 104,138000 | 12/06/2025 | 1,16% | 0,40% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,852000 | 12/06/2025 | 1,25% | 3,92% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 106,163000 | 12/06/2025 | 1,25% | 1,62% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,340000 | 12/06/2025 | 1,07% | 2,67% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,276000 | 12/06/2025 | 1,32% | 4,28% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,889000 | 12/06/2025 | 1,27% | 4,04% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.752,010000 | 12/06/2025 | 0,99% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.597,350000 | 12/06/2025 | 1,10% | 8,28% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.727,390000 | 12/06/2025 | 0,97% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.627,600000 | 12/06/2025 | 1,15% | 8,57% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.613,550000 | 12/06/2025 | 1,10% | 8,28% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.826,030000 | 12/06/2025 | 1,12% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.719,800000 | 12/06/2025 | 1,17% | 8,74% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,980000 | 12/06/2025 | 1,02% | 7,70% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,310000 | 12/06/2025 | 1,10% | 8,16% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,460000 | 12/06/2025 | 0,92% | 7,06% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,360000 | 12/06/2025 | 0,98% | 3,97% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,290000 | 12/06/2025 | 0,98% | 0,85% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,790000 | 12/06/2025 | 1,15% | 5,28% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,980000 | 12/06/2025 | 0,82% | 2,91% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,250000 | 12/06/2025 | 1,69% | 10,24% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,240000 | 12/06/2025 | 1,95% | 11,85% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,230000 | 12/06/2025 | 1,53% | 9,02% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,990000 | 12/06/2025 | 1,94% | 11,93% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,415000 | 12/06/2025 | 1,44% | 5,89% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,316000 | 12/06/2025 | 1,44% | 3,17% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,690000 | 12/06/2025 | 1,52% | 6,47% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,282000 | 12/06/2025 | 1,42% | 5,74% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,829000 | 12/06/2025 | 1,57% | 6,68% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,477000 | 12/06/2025 | 1,53% | 6,52% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 454,920000 | 12/06/2025 | 19,95% | 58,70% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 181,990000 | 12/06/2025 | 19,96% | 53,01% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 281,330000 | 12/06/2025 | 20,31% | 62,26% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 231,190000 | 12/06/2025 | 20,31% | 52,21% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 412,630000 | 12/06/2025 | 20,07% | 55,99% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 195,530000 | 12/06/2025 | 20,44% | 63,19% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 302,130000 | 12/06/2025 | 20,32% | 62,37% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 298,048160 | 12/06/2025 | 12,06% | 59,97% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,940000 | 12/06/2025 | 13,54% | 53,09% | **** |
