| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 263,047999 | 06/08/2026 | 8,05% | 29,47% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,040000 | 06/08/2026 | 2,85% | 23,46% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 183,235141 | 06/08/2026 | 6,15% | 24,21% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 237,790000 | 06/08/2026 | 4,05% | 24,18% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,813724 | 06/08/2026 | 7,25% | 24,71% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,810000 | 06/08/2026 | 4,98% | 29,83% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 189,780000 | 06/08/2026 | 4,86% | 29,09% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,272916 | 06/08/2026 | 8,08% | 29,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,850000 | 06/08/2026 | -0,02% | 11,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 136,484145 | 06/08/2026 | 2,91% | 11,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,120000 | 06/08/2026 | -0,03% | 1,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,586380 | 06/08/2026 | 2,91% | 1,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,310000 | 06/08/2026 | -1,63% | 2,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,400000 | 06/08/2026 | -2,22% | -2,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,790000 | 06/08/2026 | 0,39% | 13,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,032923 | 06/08/2026 | 3,34% | 13,84% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,492620 | 06/08/2026 | 3,31% | 7,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,868134 | 06/08/2026 | 3,34% | 1,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,510000 | 06/08/2026 | -1,23% | 4,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,470000 | 06/08/2026 | 0,30% | 12,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,486398 | 06/08/2026 | 3,26% | 13,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,787905 | 06/08/2026 | 3,25% | 1,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,490000 | 06/08/2026 | -1,29% | 4,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,670000 | 06/08/2026 | -0,33% | 9,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 127,542887 | 06/08/2026 | 2,61% | 9,90% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,730000 | 06/08/2026 | -1,93% | 0,84% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,940000 | 06/08/2026 | -2,20% | -2,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,100000 | 06/08/2026 | -0,02% | 11,19% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,904696 | 06/08/2026 | 2,94% | 11,76% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,010000 | 06/08/2026 | 0,32% | 13,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 108,698666 | 06/08/2026 | 3,28% | 13,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,240000 | 06/08/2026 | -0,31% | 9,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,370000 | 06/08/2026 | 0,42% | 13,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,350000 | 06/08/2026 | 0,34% | 13,18% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 103,230000 | 06/08/2026 | 3,10% | 0,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,650000 | 06/08/2026 | 0,41% | 13,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,913533 | 06/08/2026 | 3,37% | 13,98% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,630000 | 06/08/2026 | 0,32% | 13,02% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,950615 | 06/08/2026 | 3,27% | 13,56% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 150,600000 | 06/08/2026 | 11,24% | 48,61% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 151,830000 | 06/08/2026 | 8,57% | 48,49% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 138,892740 | 06/08/2026 | 11,47% | 47,78% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 148,080000 | 06/08/2026 | 10,37% | 46,12% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 148,520000 | 06/08/2026 | 7,27% | 45,27% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 136,432161 | 06/08/2026 | 10,52% | 45,14% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 149,930000 | 06/08/2026 | 11,12% | 47,96% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 138,303587 | 06/08/2026 | 11,35% | 47,15% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 136,475481 | 06/08/2026 | 10,62% | 45,20% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 151,160000 | 06/08/2026 | 11,31% | 49,09% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 139,585860 | 06/08/2026 | 11,54% | 48,43% | *** |
