| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 103,740000 | 15/12/2025 | -5,67% | 3,10% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,740000 | 15/12/2025 | 4,23% | 6,15% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,935506 | 15/12/2025 | -5,89% | 1,99% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,520000 | 15/12/2025 | 3,18% | 2,87% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,502595 | 15/12/2025 | -6,88% | -1,23% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,604356 | 15/12/2025 | 13,31% | -0,84% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,590000 | 15/12/2025 | 23,72% | -0,87% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,580703 | 15/12/2025 | 11,72% | -3,61% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 136,480000 | 15/12/2025 | 11,16% | -5,39% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,537310 | 15/12/2025 | 11,39% | -6,01% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,840000 | 15/12/2025 | 13,11% | -0,10% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,203182 | 15/12/2025 | 13,35% | -0,74% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,370000 | 15/12/2025 | 4,96% | 23,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,770000 | 15/12/2025 | 11,88% | 28,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,312346 | 15/12/2025 | 5,18% | 23,04% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 104,940000 | 15/12/2025 | 4,90% | 23,37% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 107,710000 | 15/12/2025 | 5,50% | 25,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,150000 | 15/12/2025 | 12,47% | 30,95% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,482005 | 15/12/2025 | 5,73% | 25,20% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,450000 | 15/12/2025 | 4,92% | 21,91% | *** |
