| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,710000 | 11/03/2026 | 5,17% | 23,83% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,890000 | 11/03/2026 | 0,00% | 5,67% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,017615 | 11/03/2026 | 1,79% | 2,58% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,930058 | 11/03/2026 | 1,81% | -5,55% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,282618 | 11/03/2026 | 0,81% | -8,03% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,340000 | 11/03/2026 | 0,10% | 7,25% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,390553 | 11/03/2026 | 1,91% | 4,13% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,350000 | 11/03/2026 | 0,11% | -3,28% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,744323 | 11/03/2026 | 1,90% | -5,93% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,494344 | 11/03/2026 | 0,91% | -6,62% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,420000 | 11/03/2026 | -0,04% | 4,86% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,338744 | 11/03/2026 | 1,71% | 1,75% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,940000 | 11/03/2026 | 0,15% | 8,04% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,141439 | 11/03/2026 | 1,96% | 4,86% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 85,051489 | 11/03/2026 | 2,88% | -0,21% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,560000 | 11/03/2026 | 0,16% | -2,21% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,695471 | 11/03/2026 | 1,52% | 3,98% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,840946 | 11/03/2026 | 1,96% | -5,36% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,410000 | 11/03/2026 | 1,69% | 4,97% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,220000 | 11/03/2026 | 0,11% | 7,38% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,923841 | 11/03/2026 | 1,91% | 4,21% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,998791 | 11/03/2026 | 1,91% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,860000 | 11/03/2026 | -0,03% | 5,92% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 221,474829 | 11/03/2026 | 1,77% | 2,72% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 107,158276 | 11/03/2026 | -1,78% | -5,44% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 239,340299 | 11/03/2026 | 1,87% | 4,27% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,010000 | 11/03/2026 | -0,08% | 5,12% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 155,573785 | 11/03/2026 | 1,72% | 1,95% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,574389 | 11/03/2026 | 1,82% | 4,35% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.353,230689 | 06/03/2026 | 2,25% | 4,64% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.540,169536 | 06/03/2026 | 2,30% | 5,55% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.032,410691 | 06/03/2026 | 2,24% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.608,632471 | 06/03/2026 | 2,32% | 5,88% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.608,710319 | 06/03/2026 | 2,32% | 5,88% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.540,619324 | 06/03/2026 | 2,30% | 5,56% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.570,781074 | 06/03/2026 | 2,31% | 5,71% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,666091 | 11/03/2026 | 2,11% | 4,65% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.186,696653 | 06/03/2026 | 2,27% | 5,25% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.160,340801 | 06/03/2026 | 2,31% | 6,17% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.609,653144 | 06/03/2026 | 2,26% | 5,01% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.865,288470 | 06/03/2026 | 2,33% | 6,50% | ***** |
