| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 101,992722 | 06/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 101,966730 | 06/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 186,070000 | 06/08/2026 | 28,09% | 81,55% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 102,226650 | 06/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 102,217986 | 06/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 171,020000 | 06/08/2026 | 26,95% | 73,55% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 186,870000 | 06/08/2026 | 28,12% | 81,90% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 153,959452 | 06/08/2026 | 28,37% | 80,99% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.635,167143 | 06/08/2026 | 3,94% | 14,14% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 1,81% | 0,57% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.964,156117 | 06/08/2026 | 4,09% | 15,09% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 1,81% | 0,57% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 1,81% | 0,57% | * |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.593,851001 | 06/08/2026 | 4,14% | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 1,81% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.595,659530 | 06/08/2026 | 3,91% | 13,90% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.054,955954 | 06/08/2026 | 4,15% | 15,46% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 1,81% | 0,57% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 1,81% | 0,57% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 1,81% | 0,57% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.052,552360 | 06/08/2026 | 4,15% | 15,44% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 1,81% | 0,57% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.007,082434 | 06/08/2026 | 4,12% | 15,26% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 1,81% | 0,57% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.115,174144 | 06/08/2026 | 4,20% | 15,68% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.669,004142 | 06/08/2026 | 3,99% | 14,76% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.578,017619 | 06/08/2026 | 4,14% | 15,72% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.830,534975 | 06/08/2026 | 4,18% | 15,90% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.574,972289 | 06/08/2026 | 4,20% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.223,767575 | 06/08/2026 | 3,96% | 14,53% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.197,899772 | 06/08/2026 | 4,21% | 16,09% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.804,013768 | 06/08/2026 | 4,14% | 15,72% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.637,745756 | 06/08/2026 | 4,20% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV MORGAN (ACC) | MONETARIO EUROPA - GBP | 13.659,009508 | 30/07/2026 | 3,81% | 14,36% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.175,252319 | 06/08/2026 | 4,17% | 15,90% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.741,485328 | 06/08/2026 | 4,24% | 16,43% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,566453 | 06/08/2026 | 1,20% | 4,46% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,599723 | 06/08/2026 | 1,25% | -4,47% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,731416 | 06/08/2026 | 1,49% | 5,79% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,351239 | 06/08/2026 | 1,02% | 3,28% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 104,070000 | 06/08/2026 | 1,31% | 6,52% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.504,600000 | 06/08/2026 | 4,36% | 26,06% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,629180 | 06/08/2026 | 7,57% | 26,60% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 167,840000 | 06/08/2026 | 3,49% | 23,66% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,203604 | 06/08/2026 | 6,63% | 24,14% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 116,510000 | 06/08/2026 | 4,96% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,825853 | 06/08/2026 | 8,20% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 102,876451 | 06/08/2026 | 6,58% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,800728 | 06/08/2026 | 6,49% | · | ND |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.176,500000 | 06/08/2026 | 4,83% | 28,93% | ** |