| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,444810 | 06/08/2026 | 10,59% | 36,87% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 125,645469 | 06/08/2026 | 10,58% | 23,88% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,397505 | 06/08/2026 | 9,74% | 31,66% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,050000 | 06/08/2026 | 10,38% | 37,76% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,006931 | 06/08/2026 | 10,61% | 36,99% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.516,101281 | 06/08/2026 | 9,69% | 13,91% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,610128 | 06/08/2026 | 7,27% | 1,85% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.934,655278 | 06/08/2026 | 9,85% | 14,85% | *** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,610128 | 06/08/2026 | 7,27% | 1,85% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.349,707138 | 06/08/2026 | 9,91% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,610128 | 06/08/2026 | 7,27% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.129,212935 | 06/08/2026 | 9,92% | 15,23% | *** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,610128 | 06/08/2026 | 7,27% | 1,85% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,610128 | 06/08/2026 | 7,27% | 1,85% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 75,420000 | 06/08/2026 | 0,98% | 6,78% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,631953 | 06/08/2026 | 1,16% | 6,27% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,435626 | 06/08/2026 | 1,16% | 5,65% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,610000 | 06/08/2026 | 13,40% | 22,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,608560 | 06/08/2026 | 13,64% | 21,42% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 87,570000 | 06/08/2026 | 13,36% | 20,47% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,230000 | 06/08/2026 | 13,94% | 25,02% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 134,430000 | 06/08/2026 | 8,82% | 25,24% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,242419 | 06/08/2026 | 14,18% | 24,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 158,450499 | 06/08/2026 | 13,78% | 20,63% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,007104 | 06/08/2026 | 14,14% | 20,09% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 146,050000 | 06/08/2026 | 12,91% | 19,43% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 150,330000 | 06/08/2026 | 14,15% | 25,99% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 136,460000 | 06/08/2026 | 9,04% | 26,26% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 136,458153 | 06/08/2026 | 14,39% | 25,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 80,774562 | 06/08/2026 | 14,39% | 20,10% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 84,730000 | 06/08/2026 | 13,96% | 25,14% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 134,768671 | 06/08/2026 | 14,19% | 24,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,547565 | 06/08/2026 | 12,09% | 26,57% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 155,874199 | 06/08/2026 | 14,19% | 18,64% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,350000 | 06/08/2026 | 1,31% | 8,12% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,987177 | 06/08/2026 | 4,20% | 8,54% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,780000 | 06/08/2026 | 6,42% | 14,55% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,420000 | 06/08/2026 | 1,65% | 9,93% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,105701 | 06/08/2026 | 4,56% | 10,44% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,520000 | 06/08/2026 | 0,99% | 6,50% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,872639 | 06/08/2026 | 3,89% | 6,92% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,329232 | 06/08/2026 | 1,63% | 8,77% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,250000 | 06/08/2026 | -1,65% | 4,13% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 178,158032 | 06/08/2026 | 1,63% | 5,75% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,030000 | 06/08/2026 | 0,36% | 3,72% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,685323 | 06/08/2026 | 0,56% | 3,09% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,950000 | 06/08/2026 | 1,45% | 9,53% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,770230 | 06/08/2026 | 1,66% | 8,90% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 129,650000 | 06/08/2026 | 22,38% | 51,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,920000 | 06/08/2026 | 19,54% | 51,65% | **** |