| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.345,280000 | 11/09/2025 | 4,93% | 17,55% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 217,441164 | 11/09/2025 | -5,45% | 7,98% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,490000 | 11/09/2025 | 4,43% | 16,26% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 206,144630 | 11/09/2025 | -5,92% | 6,78% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.024,320000 | 11/09/2025 | 5,48% | 20,21% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 237,081729 | 11/09/2025 | -4,95% | 10,42% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 155,510000 | 11/09/2025 | 4,26% | 16,72% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 168,095849 | 11/09/2025 | -6,08% | 7,22% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 223,680000 | 11/09/2025 | 4,57% | 15,79% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 204,912281 | 11/09/2025 | -5,78% | 6,35% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,310000 | 11/09/2025 | 5,66% | 21,01% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 176,450000 | 11/09/2025 | 5,51% | 20,36% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 112,862644 | 11/09/2025 | -4,93% | 10,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,480000 | 11/09/2025 | 5,20% | 10,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,938383 | 11/09/2025 | -5,00% | 1,68% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,030000 | 11/09/2025 | 5,21% | 1,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,747967 | 11/09/2025 | -5,00% | -6,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,990000 | 11/09/2025 | 3,07% | 3,76% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,710000 | 11/09/2025 | 1,75% | -3,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,670000 | 11/09/2025 | 5,71% | 12,94% | **** |
