| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,254513 | 30/09/2026 | 15,30% | 41,71% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,650000 | 30/09/2026 | 10,36% | 19,48% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 148,330000 | 30/09/2026 | 16,46% | 48,33% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,060000 | 30/09/2026 | 10,92% | 49,13% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,950000 | 30/09/2026 | 7,24% | 31,84% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 74,090000 | 30/09/2026 | -4,88% | 4,34% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,693527 | 30/09/2026 | -0,27% | 3,07% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,379128 | 30/09/2026 | -3,84% | -6,17% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,597094 | 30/09/2026 | -3,21% | -7,91% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 77,590000 | 30/09/2026 | -4,52% | 5,90% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,076178 | 30/09/2026 | 0,07% | 4,57% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 77,320000 | 30/09/2026 | -8,24% | -6,15% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 76,380449 | 30/09/2026 | -3,61% | -6,11% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 72,681638 | 30/09/2026 | -2,85% | -6,51% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 70,690000 | 30/09/2026 | -5,05% | 3,54% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,961691 | 30/09/2026 | -0,50% | 2,27% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 95,470000 | 30/09/2026 | -4,33% | 6,71% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,484368 | 30/09/2026 | 0,31% | 5,40% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 73,085039 | 30/09/2026 | -11,60% | -8,92% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 73,800000 | 30/09/2026 | -8,24% | -4,43% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 92,765290 | 30/09/2026 | -5,54% | 0,91% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 77,419639 | 30/09/2026 | -3,54% | -5,53% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,650000 | 30/09/2026 | -0,07% | 4,56% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 92,750000 | 30/09/2026 | -4,49% | 6,02% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,788639 | 30/09/2026 | 0,13% | 4,72% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 95,830000 | 30/09/2026 | -8,00% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 88,789080 | 30/09/2026 | -3,74% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 92,250000 | 30/09/2026 | -4,79% | 4,95% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 217,234698 | 30/09/2026 | -0,18% | 3,54% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 105,107882 | 30/09/2026 | -3,66% | -4,70% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,411713 | 30/09/2026 | 0,20% | 5,10% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 90,360000 | 30/09/2026 | -4,97% | 4,16% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,382210 | 30/09/2026 | -0,36% | 2,76% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,816380 | 30/09/2026 | 0,18% | 5,17% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.742,633201 | 30/09/2026 | 6,10% | 5,82% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.951,431088 | 30/09/2026 | 6,29% | 6,69% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.587,785117 | 30/09/2026 | 6,33% | 6,85% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.552,109203 | 30/09/2026 | 6,36% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.406,798767 | 30/09/2026 | 6,06% | 5,61% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.029,405548 | 30/09/2026 | 6,38% | 7,03% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.951,959489 | 30/09/2026 | 6,29% | 6,69% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.029,476002 | 30/09/2026 | 6,38% | 7,03% | **** |
