| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 120,667064 | 15/12/2025 | 12,56% | 25,29% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 120,330000 | 15/12/2025 | 12,07% | 23,44% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,990000 | 15/12/2025 | 14,05% | 30,21% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 138,190000 | 15/12/2025 | 13,84% | 29,59% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 129,650000 | 15/12/2025 | 12,40% | 22,72% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,827000 | 15/12/2025 | 1,03% | 6,03% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,804000 | 15/12/2025 | -1,11% | 0,89% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,846000 | 15/12/2025 | 1,21% | 6,66% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,071000 | 15/12/2025 | -1,70% | 1,39% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,306000 | 15/12/2025 | 0,83% | 5,38% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,318000 | 15/12/2025 | 1,36% | 7,05% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,872000 | 15/12/2025 | 1,26% | 6,79% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.840,330000 | 15/12/2025 | 1,82% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.697,480000 | 15/12/2025 | 2,05% | 9,17% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.812,760000 | 15/12/2025 | 1,77% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.734,030000 | 15/12/2025 | 2,16% | 9,51% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.713,840000 | 15/12/2025 | 2,05% | 9,17% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.931,100000 | 15/12/2025 | 2,10% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.829,910000 | 15/12/2025 | 2,21% | 9,70% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,930000 | 15/12/2025 | 1,88% | 8,51% | ** |
