| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,659647 | 04/11/2025 | -0,43% | 10,96% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 135,810000 | 04/11/2025 | 0,91% | 17,99% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,014098 | 04/11/2025 | 1,16% | 17,21% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,390000 | 04/11/2025 | 0,66% | 17,31% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 184,231137 | 04/11/2025 | 0,94% | 16,57% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 108,470000 | 04/11/2025 | 17,99% | 37,39% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,074841 | 04/11/2025 | 18,04% | 36,61% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,134366 | 04/11/2025 | 17,88% | 36,14% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 163,050000 | 04/11/2025 | 18,85% | 40,94% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 195,657471 | 04/11/2025 | 18,90% | 40,06% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 176,720912 | 04/11/2025 | 17,80% | 36,51% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 144,490000 | 04/11/2025 | 17,25% | 34,33% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 161,091289 | 04/11/2025 | 17,30% | 33,50% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,861283 | 04/11/2025 | 19,22% | 41,03% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 128,820000 | 04/11/2025 | 18,88% | 41,10% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 133,565399 | 04/11/2025 | 18,93% | 40,23% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,970000 | 04/11/2025 | 21,65% | 51,30% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,929336 | 04/11/2025 | 21,69% | 50,24% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 182,603777 | 04/11/2025 | 20,95% | 46,70% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 243,160000 | 04/11/2025 | 22,50% | 55,04% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 234,366026 | 04/11/2025 | 22,54% | 54,07% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 192,924898 | 04/11/2025 | 21,30% | 47,49% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 192,810000 | 04/11/2025 | 20,85% | 47,77% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 192,637716 | 04/11/2025 | 20,90% | 46,85% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 190,470000 | 04/11/2025 | 22,84% | 56,12% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 105,995997 | 04/11/2025 | 22,89% | 55,16% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 225,270000 | 04/11/2025 | 22,54% | 55,23% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 193,960491 | 04/11/2025 | 22,59% | 54,26% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,568619 | 04/11/2025 | 6,61% | 26,89% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,041685 | 04/11/2025 | 4,20% | 17,59% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,460273 | 04/11/2025 | 7,34% | 29,97% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 115,011748 | 04/11/2025 | 4,12% | 17,69% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,643721 | 04/11/2025 | 6,17% | 25,14% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,710000 | 04/11/2025 | 7,32% | 30,98% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 146,418937 | 04/11/2025 | 7,36% | 30,15% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.716,411888 | 03/11/2025 | -1,75% | -3,22% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.080,979712 | 03/11/2025 | -1,56% | -2,34% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.442,683412 | 03/11/2025 | -1,46% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 45,383343 | 04/11/2025 | 18,11% | 12,03% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 69,106257 | 04/11/2025 | 17,70% | 11,38% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,150000 | 04/11/2025 | 18,74% | -5,13% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,124010 | 04/11/2025 | 18,80% | -5,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 77,020000 | 04/11/2025 | 18,11% | -6,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,290000 | 04/11/2025 | 19,54% | -2,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,950000 | 04/11/2025 | 28,85% | 13,32% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,273518 | 04/11/2025 | 19,55% | -3,57% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 138,624218 | 04/11/2025 | 18,16% | -6,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,324167 | 04/11/2025 | 18,08% | -6,82% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 129,090000 | 04/11/2025 | 17,99% | -7,26% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 131,040000 | 04/11/2025 | 19,85% | -2,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,500000 | 04/11/2025 | 29,22% | 14,12% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,832129 | 04/11/2025 | 19,89% | -2,90% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,342007 | 04/11/2025 | 18,25% | -6,91% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 74,020000 | 04/11/2025 | 19,56% | -2,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 117,613785 | 04/11/2025 | 19,59% | -3,47% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 81,907580 | 04/11/2025 | 18,98% | 4,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 136,036898 | 04/11/2025 | 18,19% | -7,95% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,390000 | 04/11/2025 | 4,09% | 13,94% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,167783 | 04/11/2025 | -4,15% | 4,32% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,280000 | 04/11/2025 | -4,26% | 6,14% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,060000 | 04/11/2025 | 4,58% | 15,84% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,981899 | 04/11/2025 | -3,65% | 6,13% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,556044 | 21/10/2025 | -5,04% | 0,79% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,940000 | 04/11/2025 | 3,65% | 12,25% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,543643 | 04/11/2025 | -4,55% | 2,77% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 52,049430 | 04/11/2025 | 18,90% | 14,67% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,530000 | 04/11/2025 | 27,22% | 19,87% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 184,248542 | 04/11/2025 | 17,24% | 11,47% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 143,760000 | 04/11/2025 | 17,09% | 9,41% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,880950 | 04/11/2025 | 17,13% | 8,69% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 74,460000 | 04/11/2025 | 18,89% | 15,51% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 109,346445 | 04/11/2025 | 18,94% | 14,80% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 106,370000 | 04/11/2025 | 5,96% | 26,51% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,230000 | 04/11/2025 | 11,32% | 33,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 94,038813 | 04/11/2025 | 6,00% | 25,71% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,940000 | 04/11/2025 | 5,90% | 26,04% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,670000 | 04/11/2025 | 6,45% | 28,60% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,530000 | 04/11/2025 | 11,83% | 36,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 96,170916 | 04/11/2025 | 6,49% | 27,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 104,370000 | 04/11/2025 | 5,85% | 24,53% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,180000 | 04/11/2025 | 10,37% | 29,95% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,462101 | 04/11/2025 | 5,11% | 22,00% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,520000 | 04/11/2025 | 6,49% | 28,53% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,979462 | 04/11/2025 | 6,52% | 27,66% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,400000 | 04/11/2025 | 2,69% | 10,40% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,185014 | 04/11/2025 | -5,57% | 0,15% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,830000 | 04/11/2025 | 3,34% | 12,90% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,888434 | 04/11/2025 | -4,96% | 2,42% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,060000 | 04/11/2025 | 2,12% | 8,26% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,204073 | 04/11/2025 | -6,09% | -1,78% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,050000 | 04/11/2025 | 5,61% | 25,97% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,883996 | 04/11/2025 | -2,75% | 15,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,985554 | 04/11/2025 | -4,39% | 16,52% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,150000 | 04/11/2025 | 0,36% | 8,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,451136 | 04/11/2025 | -7,43% | -1,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,780000 | 04/11/2025 | 0,87% | 7,07% | * |
