| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.896,050000 | 02/12/2025 | 2,27% | 9,90% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.859,990000 | 02/12/2025 | 2,17% | 9,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.000,180000 | 02/12/2025 | 2,28% | 9,93% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,240000 | 04/12/2025 | 5,70% | 17,92% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,129607 | 04/12/2025 | -3,90% | 13,32% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,370000 | 04/12/2025 | 0,07% | 1,44% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,230000 | 04/12/2025 | 6,21% | 19,59% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,279273 | 04/12/2025 | -3,49% | 14,87% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,020000 | 04/12/2025 | 5,38% | 16,58% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,290000 | 04/12/2025 | -0,30% | 0,26% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.975,989086 | 02/12/2025 | -2,23% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,136880 | 02/12/2025 | -5,73% | -2,39% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.267,519327 | 02/12/2025 | -2,02% | 11,85% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,136880 | 02/12/2025 | -5,73% | -2,39% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,136880 | 02/12/2025 | -5,73% | -2,39% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.942,769441 | 02/12/2025 | -2,28% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.343,849477 | 02/12/2025 | -1,92% | 12,19% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,136880 | 02/12/2025 | -5,73% | -2,39% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.341,564347 | 02/12/2025 | -1,94% | 12,18% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,136880 | 02/12/2025 | -5,73% | -2,39% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,136880 | 02/12/2025 | -5,73% | -2,39% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,136880 | 02/12/2025 | -5,73% | -2,39% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.303,717599 | 02/12/2025 | -1,98% | 12,01% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,136880 | 02/12/2025 | -5,73% | -2,39% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.393,963165 | 02/12/2025 | -1,86% | 12,40% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.652,648931 | 02/12/2025 | -1,99% | 11,33% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.432,878581 | 02/12/2025 | -1,77% | 12,33% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.123,965439 | 02/12/2025 | -1,72% | 12,50% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.528,854025 | 02/12/2025 | -2,03% | 11,06% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.467,803547 | 02/12/2025 | -1,67% | 12,68% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.451,739427 | 02/12/2025 | -1,72% | 12,50% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.560,823101 | 02/12/2025 | -1,64% | 13,00% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,477799 | 04/12/2025 | -4,53% | -1,26% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,523401 | 04/12/2025 | -7,79% | -9,75% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,679925 | 04/12/2025 | -4,13% | -0,09% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,286474 | 04/12/2025 | -4,80% | -2,43% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.394,790000 | 04/12/2025 | 7,15% | 21,51% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,538488 | 04/12/2025 | -2,80% | 16,68% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,830000 | 04/12/2025 | 6,63% | 20,17% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,923538 | 04/12/2025 | -3,28% | 15,38% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.070,630000 | 04/12/2025 | 7,90% | 24,26% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,162524 | 04/12/2025 | -2,11% | 19,32% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,070000 | 04/12/2025 | 6,64% | 20,65% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 173,118464 | 04/12/2025 | -3,27% | 15,87% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 228,130000 | 04/12/2025 | 6,65% | 19,69% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,423453 | 04/12/2025 | -3,24% | 14,92% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,490000 | 04/12/2025 | 8,14% | 25,10% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,500000 | 04/12/2025 | 7,94% | 24,41% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,243785 | 04/12/2025 | -2,08% | 19,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,860000 | 04/12/2025 | 5,62% | 10,71% | **** |
