| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.166,660795 | 561.567,870000 | · | 10/07/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.743,690917 | 129.251,900000 | · | 10/07/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.655,886325 | 229.715,260000 | · | 10/07/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.877,752334 | 41.945,610000 | · | 10/07/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.275,650285 | 6.428,940000 | · | 10/07/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.245,798837 | 656.079,240000 | · | 10/07/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.223,650989 | 23.630,470000 | · | 10/07/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.817,403558 | 72,720000 | · | 10/07/2026 |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,627297 | 6.086,680000 | · | 10/07/2026 |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,641295 | 6.758,580000 | · | 10/07/2026 |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,157480 | 4,130000 | · | 10/07/2026 |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,420822 | 8.175,150000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.485,690000 | 332.518,530000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,807524 | 436.528,780000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,570000 | 102.084,040000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,371829 | 8.161,370000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.158,870000 | 66.343,670000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 263,097113 | 676.747,280000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,710000 | 3.789,060000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 183,272091 | 5.877,970000 | · | 10/07/2026 |
