| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,931104 | 05/06/2025 | -5,65% | -7,55% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,940000 | 05/06/2025 | 1,75% | 4,58% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,874026 | 05/06/2025 | -6,22% | 5,77% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,130000 | 05/06/2025 | 2,43% | 9,49% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,527882 | 05/06/2025 | -5,58% | 10,72% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,990000 | 05/06/2025 | 2,42% | -9,09% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,291246 | 05/06/2025 | 1,69% | -2,95% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,737197 | 05/06/2025 | -5,59% | -6,43% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,000000 | 05/06/2025 | 2,39% | 9,35% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,829117 | 05/06/2025 | -5,62% | 10,57% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,310000 | 05/06/2025 | 2,44% | -9,34% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 119,230000 | 05/06/2025 | 1,43% | 11,18% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 123,320000 | 05/06/2025 | 1,75% | 13,77% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 115,340000 | 05/06/2025 | 1,10% | 8,76% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 123,790000 | 05/06/2025 | 1,77% | 14,10% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 102,416178 | 05/06/2025 | 2,42% | 14,35% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 139,720000 | 05/06/2025 | -0,34% | 13,50% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 140,374683 | 05/06/2025 | 0,28% | 13,99% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 101,630000 | 05/06/2025 | -0,34% | 6,55% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 76,800000 | 05/06/2025 | -2,61% | -1,42% | * |
