| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.498,815355 | 15/12/2025 | -1,38% | 13,22% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.641,337282 | 15/12/2025 | -1,27% | 13,74% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,401344 | 15/12/2025 | -5,17% | -2,03% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,452906 | 15/12/2025 | -8,48% | -10,52% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,017527 | 15/12/2025 | -4,77% | -0,83% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,188122 | 15/12/2025 | -5,51% | -3,20% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.388,830000 | 15/12/2025 | 6,88% | 22,07% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,390283 | 15/12/2025 | -3,73% | 17,13% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,430000 | 15/12/2025 | 6,36% | 20,73% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,886837 | 15/12/2025 | -4,21% | 15,83% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.065,930000 | 15/12/2025 | 7,65% | 24,83% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,870161 | 15/12/2025 | -3,03% | 19,78% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,710000 | 15/12/2025 | 6,40% | 21,21% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,488131 | 15/12/2025 | -4,18% | 16,31% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 227,530000 | 15/12/2025 | 6,37% | 20,25% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,372330 | 15/12/2025 | -4,19% | 15,38% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,180000 | 15/12/2025 | 7,90% | 25,66% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,090000 | 15/12/2025 | 7,69% | 24,98% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,153578 | 15/12/2025 | -3,00% | 19,97% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,470000 | 15/12/2025 | 5,19% | 9,61% | **** |
