| JPM US BOND C (ACC) USD | RFI USA | 235,538396 | 08/12/2025 | -5,06% | 0,94% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,740000 | 08/12/2025 | 3,73% | 2,89% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 153,393393 | 08/12/2025 | -5,73% | -1,31% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,898327 | 08/12/2025 | -5,03% | 1,07% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.183,586444 | 08/12/2025 | -7,47% | 3,36% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.361,329901 | 08/12/2025 | -7,26% | 4,29% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.869,240669 | 08/12/2025 | -7,51% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.425,800086 | 08/12/2025 | -7,17% | 4,62% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.425,877306 | 08/12/2025 | -7,17% | 4,62% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.361,776062 | 08/12/2025 | -7,26% | 4,30% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.390,132990 | 08/12/2025 | -7,22% | 4,45% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,070785 | 08/12/2025 | -7,47% | 3,59% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.949,540970 | 08/12/2025 | -7,30% | 3,95% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.898,095238 | 08/12/2025 | -7,10% | 4,89% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.433,582154 | 08/12/2025 | -7,35% | 3,71% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.674,440154 | 08/12/2025 | -7,00% | 5,22% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.674,663235 | 08/12/2025 | -7,00% | 5,22% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.779,416559 | 08/12/2025 | -7,10% | 4,89% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.765,036465 | 08/12/2025 | -7,05% | 5,05% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.851,951952 | 08/12/2025 | -7,60% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.231,891892 | 08/12/2025 | -7,39% | 3,73% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.997,503218 | 08/12/2025 | -7,35% | 3,89% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.824,779065 | 08/12/2025 | -7,64% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.948,022308 | 08/12/2025 | -7,39% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858001 | 08/12/2025 | -10,86% | -9,75% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 298,670000 | 08/12/2025 | -1,44% | 46,56% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 299,948520 | 08/12/2025 | -1,51% | 46,03% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 331,690000 | 08/12/2025 | -0,64% | 50,49% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 269,620000 | 08/12/2025 | 9,31% | 56,29% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 331,325611 | 08/12/2025 | -0,66% | 50,05% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 208,970000 | 08/12/2025 | 9,49% | 57,00% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 265,310000 | 08/12/2025 | -0,58% | 50,72% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 246,720000 | 08/12/2025 | 10,06% | 57,54% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,720000 | 08/12/2025 | 13,18% | 85,77% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,654226 | 08/12/2025 | 2,81% | 78,13% | *** |
