| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,672398 | 27/04/2026 | 0,49% | 5,60% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,920738 | 27/04/2026 | 0,30% | -3,78% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,340000 | 27/04/2026 | -0,11% | -4,20% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,422499 | 27/04/2026 | 1,24% | 1,89% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,662184 | 27/04/2026 | 0,50% | -4,69% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,040000 | 27/04/2026 | 0,32% | 4,74% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,920000 | 27/04/2026 | -0,20% | 5,19% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,137884 | 27/04/2026 | 0,42% | 4,94% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,629160 | 27/04/2026 | 0,42% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,540000 | 27/04/2026 | -0,36% | 4,32% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 218,188782 | 27/04/2026 | 0,26% | 3,95% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,574943 | 27/04/2026 | -3,23% | -4,30% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,943485 | 27/04/2026 | 0,42% | 5,52% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,670000 | 27/04/2026 | -0,44% | 3,56% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,213039 | 27/04/2026 | 0,18% | 3,18% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,038897 | 27/04/2026 | 0,38% | 5,59% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.217,789116 | 20/04/2026 | 0,91% | 7,12% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.405,229592 | 20/04/2026 | 0,99% | 8,04% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.900,586735 | 20/04/2026 | 0,90% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.474,175170 | 20/04/2026 | 1,02% | 8,37% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.474,243197 | 20/04/2026 | 1,02% | 8,37% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.405,671769 | 20/04/2026 | 0,99% | 8,04% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.436,054422 | 20/04/2026 | 1,00% | 8,20% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,600477 | 27/04/2026 | 1,09% | 7,45% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.001,411565 | 20/04/2026 | 0,93% | 7,70% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.966,573129 | 20/04/2026 | 1,00% | 8,62% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.470,476190 | 20/04/2026 | 0,92% | 7,46% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.727,806122 | 20/04/2026 | 1,04% | 8,96% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.728,035714 | 20/04/2026 | 1,04% | 8,96% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.828,979592 | 20/04/2026 | 1,00% | 8,62% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.816,496599 | 20/04/2026 | 1,02% | 8,78% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.881,649660 | 20/04/2026 | 0,89% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.271,692177 | 20/04/2026 | 0,97% | 7,53% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.038,120748 | 20/04/2026 | 0,98% | 7,68% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.852,585034 | 20/04/2026 | 0,88% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.986,726190 | 20/04/2026 | 0,97% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | ** |
