| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,400000 | 04/12/2025 | 4,05% | 11,67% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,436139 | 04/12/2025 | -5,46% | 7,17% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,520000 | 04/12/2025 | 0,70% | 2,52% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,660000 | 04/12/2025 | 0,63% | 2,51% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,100000 | 04/12/2025 | 4,33% | 12,67% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,880000 | 04/12/2025 | 4,58% | 13,52% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,681982 | 04/12/2025 | -4,98% | 8,96% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,690725 | 04/12/2025 | -9,04% | -1,29% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,220000 | 04/12/2025 | 3,08% | 8,35% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,602949 | 04/12/2025 | -6,33% | 4,00% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,350000 | 04/12/2025 | -0,30% | -0,55% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,490000 | 04/12/2025 | 0,14% | -0,66% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,700000 | 04/12/2025 | 4,73% | 14,03% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,808675 | 04/12/2025 | -4,94% | 9,33% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,500000 | 04/12/2025 | 4,38% | 12,82% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,930000 | 04/12/2025 | 4,62% | 13,66% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,304303 | 04/12/2025 | -4,94% | 9,08% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,684391 | 04/12/2025 | -2,83% | 5,81% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,460000 | 04/12/2025 | -3,43% | 35,31% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,216184 | 04/12/2025 | -3,31% | 36,31% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,618207 | 04/12/2025 | -3,43% | 35,87% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 308,511915 | 04/12/2025 | -2,43% | 40,44% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 274,840000 | 04/12/2025 | 4,94% | 44,81% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,300000 | 04/12/2025 | -4,40% | 31,20% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,129607 | 04/12/2025 | -4,20% | 32,31% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 126,520000 | 04/12/2025 | -2,54% | 39,66% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 156,710000 | 04/12/2025 | 9,95% | 36,85% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 129,144523 | 04/12/2025 | 10,12% | 37,77% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 162,910000 | 04/12/2025 | 10,82% | 40,40% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,940000 | 04/12/2025 | 19,72% | 48,84% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 134,133379 | 04/12/2025 | 10,98% | 41,35% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,270000 | 04/12/2025 | 17,97% | 41,87% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 124,781416 | 04/12/2025 | 9,35% | 34,71% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 164,350000 | 04/12/2025 | 11,06% | 41,23% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,510000 | 04/12/2025 | 19,98% | 49,82% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 135,264872 | 04/12/2025 | 11,19% | 42,14% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 163,100000 | 04/12/2025 | 10,86% | 40,59% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 134,459112 | 04/12/2025 | 11,05% | 41,48% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,731356 | 04/12/2025 | 17,00% | 21,09% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 56,488942 | 04/12/2025 | 16,60% | 20,21% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 193,470000 | 04/12/2025 | 17,68% | 23,21% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 59,163381 | 04/12/2025 | 17,86% | 24,02% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 191,290931 | 04/12/2025 | 16,83% | 20,51% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 220,130000 | 04/12/2025 | 15,73% | 16,69% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 63,003600 | 04/12/2025 | 15,87% | 17,41% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 131,000000 | 04/12/2025 | 18,04% | 24,09% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 169,389679 | 04/12/2025 | 18,22% | 24,92% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 251,705812 | 04/12/2025 | 17,90% | 24,19% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,230000 | 04/12/2025 | 3,97% | 9,96% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,847077 | 04/12/2025 | -5,53% | 5,54% | ** |
