| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,383911 | 18/06/2026 | 2,16% | 5,24% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,454323 | 18/06/2026 | 1,80% | 2,74% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.488,360000 | 18/06/2026 | 3,68% | 24,43% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,202513 | 18/06/2026 | 7,38% | 26,20% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,750000 | 18/06/2026 | 2,82% | 22,05% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,797138 | 18/06/2026 | 6,44% | 23,75% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.160,210000 | 18/06/2026 | 4,04% | 27,26% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 262,315679 | 18/06/2026 | 7,75% | 29,07% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,810000 | 18/06/2026 | 2,08% | 21,86% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,724021 | 18/06/2026 | 5,86% | 23,83% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,410000 | 18/06/2026 | 3,44% | 22,57% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,561557 | 18/06/2026 | 7,13% | 24,31% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,670000 | 18/06/2026 | 4,16% | 28,15% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,350000 | 18/06/2026 | 4,07% | 27,43% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,910566 | 18/06/2026 | 7,77% | 29,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,420000 | 18/06/2026 | 0,57% | 11,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,015880 | 18/06/2026 | 4,07% | 13,01% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,490000 | 18/06/2026 | 0,56% | 1,46% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 97,670360 | 18/06/2026 | 4,06% | 2,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,840000 | 18/06/2026 | -1,04% | 2,69% | ** |