| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,316781 | 28/04/2026 | 1,11% | 13,17% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,490000 | 28/04/2026 | -1,10% | -8,37% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 132,210000 | 28/04/2026 | 1,19% | 17,72% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 142,280000 | 28/04/2026 | 1,14% | 17,32% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,520000 | 28/04/2026 | 0,09% | 16,55% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 141,412671 | 28/04/2026 | 1,48% | 17,15% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,610000 | 28/04/2026 | 1,14% | -1,64% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 172,360000 | 28/04/2026 | 20,68% | 64,47% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 405,633562 | 28/04/2026 | 21,08% | 64,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 167,470000 | 28/04/2026 | 20,67% | 58,38% | ** |