| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,557273 | 02/09/2025 | -8,00% | -12,68% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,060000 | 02/09/2025 | 1,54% | 3,97% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,268418 | 02/09/2025 | -8,11% | -4,93% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,880000 | 02/09/2025 | 1,55% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 385,420000 | 02/09/2025 | -6,22% | 39,04% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,320000 | 02/09/2025 | 4,02% | 51,81% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,272196 | 02/09/2025 | -6,00% | 39,16% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 413,807316 | 02/09/2025 | -5,99% | 39,19% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 321,250000 | 02/09/2025 | -5,67% | 42,80% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,900000 | 02/09/2025 | 4,63% | 55,75% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 73,965310 | 02/09/2025 | -5,45% | 42,86% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 467,525331 | 02/09/2025 | -5,45% | 41,85% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,320000 | 02/09/2025 | -6,72% | 35,67% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,170000 | 02/09/2025 | 3,49% | 48,34% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,749614 | 02/09/2025 | -6,48% | 36,02% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,000000 | 02/09/2025 | 4,76% | 56,43% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 239,378327 | 02/09/2025 | -5,32% | 43,50% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,146316 | 02/09/2025 | -5,32% | 41,85% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 252,160000 | 02/09/2025 | -5,65% | 42,96% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 503,906921 | 02/09/2025 | -5,41% | 43,07% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,540000 | 02/09/2025 | -2,81% | 8,06% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,574961 | 02/09/2025 | -2,34% | 8,14% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,578053 | 02/09/2025 | -2,35% | 4,33% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 184,230000 | 02/09/2025 | -2,27% | 10,84% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 186,518976 | 02/09/2025 | -1,79% | 10,90% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,114374 | 02/09/2025 | -1,79% | 4,13% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,130000 | 02/09/2025 | -3,31% | 5,67% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,161429 | 02/09/2025 | -2,83% | 5,70% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 131,830000 | 02/09/2025 | -2,05% | 11,59% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 114,786193 | 02/09/2025 | -1,61% | 11,60% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 121,780000 | 02/09/2025 | -2,24% | 10,98% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 179,289026 | 02/09/2025 | -1,76% | 11,03% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 94,060000 | 02/09/2025 | 2,32% | 4,83% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,818822 | 02/09/2025 | 2,56% | 4,93% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,039155 | 02/09/2025 | 2,57% | 4,70% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 141,170000 | 02/09/2025 | 2,90% | 7,53% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 169,749270 | 02/09/2025 | 3,15% | 7,60% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 154,739825 | 02/09/2025 | 3,15% | 5,35% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 125,450000 | 02/09/2025 | 1,80% | 2,49% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 140,142538 | 02/09/2025 | 2,05% | 2,57% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,074189 | 02/09/2025 | 3,38% | 8,32% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 111,530000 | 02/09/2025 | 2,93% | 7,65% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 115,876696 | 02/09/2025 | 3,18% | 7,73% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,330000 | 02/09/2025 | 7,80% | 21,17% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,361669 | 02/09/2025 | 8,09% | 21,22% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 163,189078 | 02/09/2025 | 8,09% | 18,12% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 215,220000 | 02/09/2025 | 8,42% | 24,22% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 207,856775 | 02/09/2025 | 8,68% | 24,29% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 172,866220 | 02/09/2025 | 8,68% | 18,09% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 171,130000 | 02/09/2025 | 7,26% | 18,40% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 171,320625 | 02/09/2025 | 7,52% | 18,46% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 168,490000 | 02/09/2025 | 8,66% | 25,06% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 93,955006 | 02/09/2025 | 8,93% | 25,14% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 199,370000 | 02/09/2025 | 8,45% | 24,37% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 172,007556 | 02/09/2025 | 8,71% | 24,44% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,884080 | 02/09/2025 | -0,15% | 9,21% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,735532 | 02/09/2025 | -0,19% | 0,97% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,066976 | 02/09/2025 | 0,37% | 11,84% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,870685 | 02/09/2025 | 0,37% | 1,01% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,530139 | 02/09/2025 | -0,50% | 7,68% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,440000 | 02/09/2025 | 0,15% | 11,93% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 136,913962 | 02/09/2025 | 0,40% | 12,00% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.545,812147 | 02/09/2025 | -3,92% | -9,02% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558753 | 02/09/2025 | -6,29% | -18,03% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.899,100408 | 02/09/2025 | -3,77% | -8,18% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558753 | 02/09/2025 | -6,29% | -18,03% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.296,502207 | 02/09/2025 | -3,70% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558753 | 02/09/2025 | -6,29% | -18,03% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558753 | 02/09/2025 | -6,29% | -18,03% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,821570 | 02/09/2025 | 11,44% | -8,88% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,430191 | 02/09/2025 | 11,44% | -9,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 23,030000 | 02/09/2025 | 8,73% | -17,22% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 23,055126 | 02/09/2025 | 9,02% | -17,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 70,880000 | 02/09/2025 | 8,70% | -17,98% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 24,960000 | 02/09/2025 | 9,33% | -15,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 114,210000 | 02/09/2025 | 19,69% | 3,55% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 24,995707 | 02/09/2025 | 9,57% | -15,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 128,372788 | 02/09/2025 | 9,42% | -17,35% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 23,493045 | 02/09/2025 | 9,55% | -17,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 118,390000 | 02/09/2025 | 8,21% | -19,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 119,790000 | 02/09/2025 | 9,56% | -14,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 115,580000 | 02/09/2025 | 19,96% | 4,25% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 108,844238 | 02/09/2025 | 9,82% | -14,69% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 65,335738 | 02/09/2025 | 9,83% | -17,31% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 67,700000 | 02/09/2025 | 9,35% | -15,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 107,788082 | 02/09/2025 | 9,60% | -15,15% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 74,738108 | 02/09/2025 | 8,56% | -4,63% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 126,154903 | 02/09/2025 | 9,60% | -18,24% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,810000 | 02/09/2025 | 3,45% | 4,47% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,030912 | 02/09/2025 | -6,37% | -4,28% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,970000 | 02/09/2025 | -6,37% | -2,87% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,390000 | 02/09/2025 | 3,84% | 6,21% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,857805 | 02/09/2025 | -5,98% | -2,62% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,949511 | 02/09/2025 | -5,77% | -10,48% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,450000 | 02/09/2025 | 3,10% | 2,91% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,676112 | 02/09/2025 | -6,68% | -5,70% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,038296 | 02/09/2025 | 12,02% | -6,75% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,340000 | 02/09/2025 | 23,27% | -1,91% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,051863 | 02/09/2025 | 12,02% | -8,21% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,580000 | 02/09/2025 | 10,43% | -11,62% | * |
