| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,195707 | 18/06/2026 | 12,15% | 33,11% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,680000 | 18/06/2026 | 12,53% | 38,33% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,240555 | 18/06/2026 | 12,84% | 38,50% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.493,564962 | 19/06/2026 | 9,40% | 9,18% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611696 | 19/06/2026 | 7,54% | -2,35% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.908,306827 | 19/06/2026 | 9,52% | 10,10% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611696 | 19/06/2026 | 7,54% | -2,35% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.107,205774 | 19/06/2026 | 9,58% | 10,46% | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611696 | 19/06/2026 | 7,54% | -2,35% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611696 | 19/06/2026 | 7,54% | -2,35% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,797313 | 18/06/2026 | -0,78% | 5,44% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,160108 | 18/06/2026 | -0,79% | 4,83% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,520000 | 18/06/2026 | 17,00% | 26,32% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,543670 | 18/06/2026 | 17,36% | 26,49% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 90,360000 | 18/06/2026 | 16,97% | 24,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 32,180000 | 18/06/2026 | 17,40% | 29,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 137,970000 | 18/06/2026 | 11,69% | 30,70% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 32,222319 | 18/06/2026 | 17,76% | 29,39% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 163,461760 | 18/06/2026 | 17,38% | 24,87% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,918855 | 18/06/2026 | 17,73% | 25,01% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 150,830000 | 18/06/2026 | 16,61% | 23,50% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 154,880000 | 18/06/2026 | 17,61% | 30,25% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 139,990000 | 18/06/2026 | 11,86% | 31,73% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 140,685804 | 18/06/2026 | 17,93% | 30,41% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 83,273711 | 18/06/2026 | 17,93% | 25,00% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 87,320000 | 18/06/2026 | 17,44% | 29,38% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 139,001832 | 18/06/2026 | 17,77% | 29,54% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 93,473519 | 18/06/2026 | 15,71% | 32,88% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 160,771311 | 18/06/2026 | 17,78% | 23,52% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,020000 | 18/06/2026 | 0,96% | 6,45% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,145363 | 18/06/2026 | 4,38% | 7,43% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,720000 | 18/06/2026 | 6,36% | 12,52% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,010000 | 18/06/2026 | 1,21% | 8,22% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,175377 | 18/06/2026 | 4,64% | 9,29% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,270000 | 18/06/2026 | 0,72% | 4,88% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,071111 | 18/06/2026 | 4,13% | 5,84% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,315068 | 18/06/2026 | -0,42% | 7,92% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 65,600000 | 18/06/2026 | -4,07% | 2,72% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 174,574644 | 18/06/2026 | -0,41% | 4,93% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,490000 | 18/06/2026 | -1,50% | 2,21% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,865195 | 18/06/2026 | -1,24% | 2,30% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,450000 | 18/06/2026 | -0,66% | 7,92% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,629701 | 18/06/2026 | -0,40% | 8,05% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 130,580000 | 18/06/2026 | 23,26% | 47,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,730000 | 18/06/2026 | 20,30% | 48,39% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 115,644359 | 18/06/2026 | 23,61% | 48,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 130,050000 | 18/06/2026 | 23,26% | 47,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 133,860000 | 18/06/2026 | 23,58% | 50,30% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,970000 | 18/06/2026 | 20,60% | 50,86% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 118,663293 | 18/06/2026 | 23,92% | 50,63% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 128,560000 | 18/06/2026 | 23,58% | 45,58% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,070000 | 18/06/2026 | 19,74% | 44,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 110,557543 | 18/06/2026 | 23,04% | 43,67% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 133,710000 | 18/06/2026 | 23,60% | 50,37% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 118,471338 | 18/06/2026 | 23,95% | 50,55% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,290000 | 18/06/2026 | 1,08% | 15,47% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,911003 | 18/06/2026 | 4,47% | 16,46% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,900000 | 18/06/2026 | 1,43% | 18,09% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,486258 | 18/06/2026 | 4,83% | 19,08% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,420000 | 18/06/2026 | 0,78% | 13,24% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,034028 | 18/06/2026 | 4,15% | 14,20% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,780000 | 18/06/2026 | 0,94% | 16,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,768956 | 18/06/2026 | 4,41% | 17,39% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,218916 | 18/06/2026 | 5,44% | 20,67% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,940000 | 18/06/2026 | 0,92% | -0,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,710409 | 18/06/2026 | 4,37% | 0,58% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,250000 | 18/06/2026 | -2,11% | -2,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,173632 | 18/06/2026 | 4,73% | 19,65% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,790000 | 18/06/2026 | 1,20% | 18,08% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 173,911526 | 18/06/2026 | 4,66% | 19,22% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,279120 | 18/06/2026 | 5,73% | 22,85% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,970000 | 18/06/2026 | 1,20% | -1,36% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,797662 | 18/06/2026 | 4,67% | 0,42% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,060000 | 18/06/2026 | -1,86% | -0,34% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,200000 | 18/06/2026 | 0,70% | 14,40% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 44,060000 | 18/06/2026 | -2,35% | -3,48% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,200855 | 18/06/2026 | 4,76% | 19,80% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,650000 | 18/06/2026 | 4,39% | 19,22% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,510000 | 18/06/2026 | 1,23% | 18,22% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 133,792863 | 18/06/2026 | 4,69% | 19,38% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,010000 | 18/06/2026 | 2,60% | 27,20% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,240642 | 18/06/2026 | 6,14% | 28,66% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,210000 | 18/06/2026 | 2,48% | 8,57% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,619754 | 18/06/2026 | 6,12% | 10,92% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,850000 | 18/06/2026 | 2,87% | 29,82% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,890934 | 18/06/2026 | 6,50% | 31,43% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,840000 | 18/06/2026 | 2,88% | 9,38% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,679347 | 18/06/2026 | 6,50% | 10,07% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,510000 | 18/06/2026 | 2,17% | 24,28% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,444551 | 18/06/2026 | 5,79% | 25,88% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,110000 | 18/06/2026 | 2,94% | 30,19% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,458599 | 18/06/2026 | 6,55% | 31,83% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,940000 | 18/06/2026 | 2,95% | 9,35% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,347584 | 18/06/2026 | 4,56% | 13,79% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,931943 | 18/06/2026 | 6,56% | 11,09% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,190000 | 18/06/2026 | 2,90% | 29,97% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,771137 | 18/06/2026 | 6,51% | 31,60% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,730000 | 18/06/2026 | 2,91% | 8,90% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 189,550000 | 18/06/2026 | 35,54% | 86,58% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 197,580000 | 18/06/2026 | 36,01% | 90,82% | **** |