| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,612087 | 15/07/2025 | -9,01% | -13,91% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,570000 | 15/07/2025 | 0,96% | 2,01% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 117,993999 | 15/07/2025 | -9,09% | -6,25% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,290000 | 15/07/2025 | 0,95% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 380,130000 | 15/07/2025 | -7,51% | 43,40% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,940000 | 15/07/2025 | 2,80% | 55,43% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 54,333476 | 15/07/2025 | -7,60% | 43,22% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 406,806687 | 15/07/2025 | -7,59% | 43,28% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 316,490000 | 15/07/2025 | -7,07% | 47,30% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,440000 | 15/07/2025 | 3,29% | 59,50% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,627518 | 15/07/2025 | -7,16% | 47,05% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 459,099871 | 15/07/2025 | -7,16% | 46,02% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,770000 | 15/07/2025 | -7,90% | 39,91% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,860000 | 15/07/2025 | 2,35% | 51,83% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,023575 | 15/07/2025 | -7,96% | 40,00% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 232,870000 | 15/07/2025 | 3,37% | 60,09% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 235,002143 | 15/07/2025 | -7,05% | 47,70% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 123,831976 | 15/07/2025 | -7,05% | 45,99% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 248,410000 | 15/07/2025 | -7,05% | 47,45% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 494,787827 | 15/07/2025 | -7,12% | 47,27% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,800000 | 15/07/2025 | -5,74% | 13,01% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,754822 | 15/07/2025 | -5,60% | 12,87% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 104,972139 | 15/07/2025 | -5,59% | 8,90% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 178,490000 | 15/07/2025 | -5,32% | 15,93% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 180,120017 | 15/07/2025 | -5,16% | 15,76% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 104,406344 | 15/07/2025 | -5,16% | 8,71% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,540000 | 15/07/2025 | -6,15% | 10,52% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,511359 | 15/07/2025 | -5,96% | 10,32% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 127,670000 | 15/07/2025 | -5,14% | 16,70% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,827261 | 15/07/2025 | -5,00% | 16,51% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 92,576082 | 15/07/2025 | -5,00% | 6,66% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 117,980000 | 15/07/2025 | -5,29% | 16,08% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 173,124732 | 15/07/2025 | -5,14% | 15,90% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 91,790000 | 15/07/2025 | -0,15% | 1,01% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,870553 | 15/07/2025 | -0,23% | 0,92% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,656237 | 15/07/2025 | -0,23% | 0,64% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 137,610000 | 15/07/2025 | 0,31% | 3,62% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 164,929276 | 15/07/2025 | 0,23% | 3,48% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 150,347192 | 15/07/2025 | 0,22% | 1,32% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 122,550000 | 15/07/2025 | -0,55% | -1,23% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 136,459494 | 15/07/2025 | -0,63% | -1,35% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 112,730390 | 15/07/2025 | 0,40% | 4,16% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 108,710000 | 15/07/2025 | 0,32% | 3,74% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 112,576082 | 15/07/2025 | 0,24% | 3,60% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,570000 | 15/07/2025 | 4,91% | 19,45% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,509644 | 15/07/2025 | 4,84% | 19,22% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 158,302615 | 15/07/2025 | 4,85% | 16,19% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 209,220000 | 15/07/2025 | 5,40% | 22,42% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 201,405915 | 15/07/2025 | 5,31% | 22,24% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 167,501072 | 15/07/2025 | 5,31% | 16,14% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 166,720000 | 15/07/2025 | 4,50% | 16,69% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 166,369481 | 15/07/2025 | 4,41% | 16,52% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 163,720000 | 15/07/2025 | 5,58% | 23,22% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 90,998714 | 15/07/2025 | 5,50% | 23,05% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 193,810000 | 15/07/2025 | 5,42% | 22,56% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 166,660952 | 15/07/2025 | 5,33% | 22,39% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,372053 | 15/07/2025 | -2,20% | 8,19% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,129876 | 15/07/2025 | -2,22% | 0,04% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,631376 | 15/07/2025 | -1,81% | 10,81% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 108,478354 | 15/07/2025 | -1,80% | 0,07% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,904415 | 15/07/2025 | -2,47% | 6,68% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,310000 | 15/07/2025 | -1,70% | 11,08% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,947707 | 15/07/2025 | -1,78% | 10,96% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.558,200731 | 15/07/2025 | -3,76% | -7,38% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,562272 | 15/07/2025 | -5,70% | -16,30% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.909,519258 | 15/07/2025 | -3,65% | -6,51% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,562272 | 15/07/2025 | -5,70% | -16,30% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.303,874051 | 15/07/2025 | -3,58% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,562272 | 15/07/2025 | -5,70% | -16,30% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,562272 | 15/07/2025 | -5,70% | -16,30% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 39,151307 | 15/07/2025 | 1,89% | -20,04% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 59,828547 | 15/07/2025 | 1,89% | -20,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 20,030000 | 15/07/2025 | -5,43% | -33,70% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,982855 | 15/07/2025 | -5,51% | -33,81% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 61,640000 | 15/07/2025 | -5,47% | -34,33% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,680000 | 15/07/2025 | -5,04% | -32,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 99,740000 | 15/07/2025 | 4,53% | -15,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,645949 | 15/07/2025 | -5,11% | -32,25% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 111,614241 | 15/07/2025 | -4,86% | -33,56% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 20,342906 | 15/07/2025 | -5,14% | -33,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 103,050000 | 15/07/2025 | -5,81% | -35,18% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 104,010000 | 15/07/2025 | -4,87% | -31,75% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 100,890000 | 15/07/2025 | 4,71% | -15,15% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 94,204886 | 15/07/2025 | -4,95% | -31,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 56,545221 | 15/07/2025 | -4,94% | -33,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 58,800000 | 15/07/2025 | -5,02% | -32,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 93,321903 | 15/07/2025 | -5,11% | -32,21% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 64,860694 | 15/07/2025 | -5,78% | -22,02% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 109,224175 | 15/07/2025 | -5,11% | -34,68% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,360000 | 15/07/2025 | 2,96% | 4,62% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,164166 | 15/07/2025 | -7,27% | -3,67% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,970000 | 15/07/2025 | -7,27% | -2,31% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,880000 | 15/07/2025 | 3,27% | 6,36% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,972139 | 15/07/2025 | -6,95% | -2,01% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,136734 | 15/07/2025 | -6,75% | -9,91% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,080000 | 15/07/2025 | 2,68% | 3,07% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,942992 | 15/07/2025 | -7,52% | -5,10% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 44,792113 | 15/07/2025 | 2,32% | -18,17% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 62,810000 | 15/07/2025 | 13,29% | -14,19% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 160,814402 | 15/07/2025 | 2,33% | -19,46% | * |
