| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,430000 | 15/08/2025 | 11,36% | 23,64% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,530000 | 15/08/2025 | 10,12% | 17,14% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,560000 | 15/08/2025 | 11,56% | 24,57% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,710000 | 15/08/2025 | 11,40% | 23,68% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.831,660000 | 15/08/2025 | 1,38% | 8,32% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.784,330000 | 15/08/2025 | 1,54% | 9,10% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.798,250000 | 15/08/2025 | 1,57% | 9,24% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.807,730000 | 15/08/2025 | 1,61% | 9,34% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.784,600000 | 15/08/2025 | 1,54% | 9,10% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.828,110000 | 15/08/2025 | 1,63% | 9,45% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.795,440000 | 15/08/2025 | 1,57% | 9,22% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.931,240000 | 15/08/2025 | 1,64% | 9,47% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,080000 | 15/08/2025 | 4,32% | 13,85% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,727584 | 15/08/2025 | -6,03% | 6,00% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,390000 | 15/08/2025 | 0,10% | -1,80% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,650000 | 15/08/2025 | 4,61% | 15,41% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,026352 | 15/08/2025 | -5,77% | 7,42% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,670000 | 15/08/2025 | 4,06% | 12,51% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,370000 | 15/08/2025 | -0,14% | -2,93% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.094,131292 | 15/08/2025 | -1,34% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.378,891209 | 15/08/2025 | -1,20% | 11,56% | ***** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.062,526096 | 15/08/2025 | -1,38% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.451,530967 | 15/08/2025 | -1,13% | 11,90% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.449,222918 | 15/08/2025 | -1,15% | 11,88% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.413,430759 | 15/08/2025 | -1,17% | 11,73% | ***** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,159824 | 15/08/2025 | -3,83% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.499,222918 | 15/08/2025 | -1,09% | 12,09% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.816,933426 | 15/08/2025 | -1,17% | 10,89% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.596,868476 | 15/08/2025 | -1,02% | 11,93% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.222,454187 | 15/08/2025 | -0,99% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.643,945720 | 15/08/2025 | -1,20% | 10,61% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.566,469497 | 15/08/2025 | -0,95% | 12,28% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.552,667595 | 15/08/2025 | -0,99% | 12,10% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.717,292971 | 15/08/2025 | -0,93% | 12,60% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,353525 | 15/08/2025 | -5,56% | -8,86% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,753593 | 15/08/2025 | -5,56% | -14,65% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,501711 | 15/08/2025 | -5,27% | -7,79% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,158795 | 15/08/2025 | -5,72% | -9,96% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.316,830000 | 15/08/2025 | 3,66% | 11,93% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,339493 | 15/08/2025 | -6,80% | 4,41% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,560000 | 15/08/2025 | 3,16% | 10,70% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 203,199863 | 15/08/2025 | -7,26% | 3,24% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.998,650000 | 15/08/2025 | 4,15% | 14,45% | *** |
