| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 46,909776 | 19/08/2025 | -9,52% | -33,07% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,180000 | 19/08/2025 | -2,04% | -29,48% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 52,953261 | 19/08/2025 | -10,36% | -35,66% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,470000 | 19/08/2025 | -1,07% | -26,19% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 58,928266 | 19/08/2025 | -9,42% | -32,54% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 57,780000 | 19/08/2025 | -9,58% | -32,67% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 58,030000 | 19/08/2025 | -1,12% | -26,38% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,090000 | 19/08/2025 | 0,00% | 14,82% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,951378 | 19/08/2025 | 0,08% | 14,77% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,930000 | 19/08/2025 | 0,00% | 4,19% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,260000 | 19/08/2025 | -4,28% | -3,15% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,300000 | 19/08/2025 | 0,47% | 17,43% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,830000 | 19/08/2025 | -0,41% | 12,59% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 114,791988 | 19/08/2025 | -0,34% | 12,55% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,730000 | 19/08/2025 | -4,68% | -5,02% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,120000 | 19/08/2025 | 11,31% | 26,59% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,630000 | 19/08/2025 | 11,20% | 10,16% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,620000 | 19/08/2025 | 2,57% | -0,85% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,434001 | 19/08/2025 | -7,58% | -8,88% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,869885 | 19/08/2025 | -7,62% | -14,75% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,144496 | 19/08/2025 | -10,13% | -17,92% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,800000 | 19/08/2025 | 2,89% | 0,63% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,709468 | 19/08/2025 | -7,27% | -7,54% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,750000 | 19/08/2025 | 2,88% | -4,84% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,474234 | 19/08/2025 | -7,26% | -15,39% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,011299 | 19/08/2025 | -9,84% | -16,65% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,310000 | 19/08/2025 | 2,40% | -1,60% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,735148 | 19/08/2025 | -7,72% | -9,59% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,890000 | 19/08/2025 | 3,06% | 1,36% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,022599 | 19/08/2025 | -7,11% | -6,84% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,048145 | 19/08/2025 | 1,50% | -11,44% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,670000 | 19/08/2025 | 3,07% | -7,93% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,138889 | 19/08/2025 | 0,15% | -7,63% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,467215 | 19/08/2025 | -7,11% | -15,10% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,520000 | 19/08/2025 | -7,31% | -7,37% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,350000 | 19/08/2025 | 2,91% | 0,75% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,154597 | 19/08/2025 | -7,25% | -7,41% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,768190 | 19/08/2025 | -7,25% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,190000 | 19/08/2025 | 2,54% | -0,92% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 213,242595 | 19/08/2025 | -7,67% | -8,99% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 106,908064 | 19/08/2025 | -10,57% | -15,09% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 229,806540 | 19/08/2025 | -7,37% | -7,61% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,500000 | 19/08/2025 | 2,38% | -1,65% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 150,000000 | 19/08/2025 | -7,81% | -9,66% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 104,280089 | 19/08/2025 | -7,36% | -7,50% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.041,003253 | 19/08/2025 | -8,77% | -1,78% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.208,799863 | 19/08/2025 | -8,63% | -0,86% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
