| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,526847 | 04/11/2025 | -2,21% | 17,74% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,780000 | 04/11/2025 | 6,10% | 28,04% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,296928 | 04/11/2025 | -2,32% | 17,34% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 135,149247 | 04/11/2025 | -3,90% | 18,65% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,030000 | 04/11/2025 | 0,12% | 6,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,250979 | 04/11/2025 | -8,04% | -1,16% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,410000 | 04/11/2025 | 1,38% | 8,96% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,990000 | 04/11/2025 | 5,15% | 24,05% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,630000 | 04/11/2025 | 0,46% | 5,55% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,254634 | 04/11/2025 | -2,17% | 17,87% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,150000 | 04/11/2025 | -2,32% | 18,22% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,420000 | 04/11/2025 | 6,13% | 28,19% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,440432 | 04/11/2025 | -2,28% | 17,48% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,400000 | 04/11/2025 | 9,84% | 32,47% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,999043 | 04/11/2025 | 1,63% | 21,51% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,960000 | 04/11/2025 | 4,20% | 13,09% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,318249 | 04/11/2025 | -4,25% | 4,78% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,100000 | 04/11/2025 | 10,43% | 35,18% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,927683 | 04/11/2025 | 2,24% | 24,15% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,470000 | 04/11/2025 | 4,49% | 13,93% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,211470 | 04/11/2025 | -3,89% | 3,98% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,950000 | 04/11/2025 | 9,12% | 29,44% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,026107 | 04/11/2025 | 1,00% | 18,90% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,010000 | 04/11/2025 | 10,57% | 35,58% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 98,137673 | 04/11/2025 | 2,35% | 24,51% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,340000 | 04/11/2025 | 4,29% | 13,86% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,460489 | 04/11/2025 | -0,32% | 19,46% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,093551 | 04/11/2025 | -3,85% | 4,91% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,810000 | 04/11/2025 | 10,50% | 35,37% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 134,191976 | 04/11/2025 | 2,28% | 24,31% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,420000 | 04/11/2025 | 4,22% | 13,43% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 138,930000 | 04/11/2025 | 18,19% | 47,28% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 144,140000 | 04/11/2025 | 18,93% | 50,68% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 133,980000 | 04/11/2025 | 17,43% | 44,05% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 144,720000 | 04/11/2025 | 18,97% | 51,06% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 119,032286 | 04/11/2025 | 19,03% | 50,00% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 159,920000 | 04/11/2025 | 14,07% | 44,66% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 159,733705 | 04/11/2025 | 14,11% | 43,76% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 114,110000 | 04/11/2025 | 11,89% | 36,32% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 86,900000 | 04/11/2025 | 10,20% | 25,76% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 172,230000 | 04/11/2025 | 14,89% | 48,40% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 172,761291 | 04/11/2025 | 14,93% | 47,47% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 120,620000 | 04/11/2025 | 11,88% | 36,11% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 98,120000 | 04/11/2025 | 10,98% | 28,97% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 145,140000 | 04/11/2025 | 13,35% | 41,45% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 78,830000 | 04/11/2025 | 9,49% | 22,94% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,410000 | 04/11/2025 | 20,86% | 35,42% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,050000 | 04/11/2025 | 30,83% | 44,96% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,348621 | 04/11/2025 | 20,92% | 34,61% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 75,622513 | 04/11/2025 | 20,49% | 33,53% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,470368 | 04/11/2025 | 20,35% | 33,12% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 116,080000 | 04/11/2025 | 21,87% | 39,17% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 164,050000 | 04/11/2025 | 21,67% | 38,49% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 120,280000 | 04/11/2025 | 31,78% | 48,57% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,684014 | 04/11/2025 | 21,74% | 37,64% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 147,663389 | 04/11/2025 | 20,39% | 33,27% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,200000 | 04/11/2025 | 20,11% | 32,31% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,590000 | 04/11/2025 | 30,01% | 41,73% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,193456 | 04/11/2025 | 20,08% | 31,39% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 157,140000 | 04/11/2025 | 21,91% | 39,33% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 132,555913 | 04/11/2025 | 21,85% | 38,33% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 125,270000 | 04/11/2025 | 20,64% | 34,74% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 125,881124 | 04/11/2025 | 20,44% | 33,57% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,870000 | 04/11/2025 | 21,73% | 38,68% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,660000 | 04/11/2025 | 31,83% | 48,76% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,862244 | 04/11/2025 | 21,88% | 38,14% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,551997 | 04/11/2025 | 21,75% | 37,79% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 122,840000 | 04/11/2025 | 20,36% | 34,27% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,970000 | 04/11/2025 | 7,03% | 19,91% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,514751 | 04/11/2025 | -1,47% | 9,94% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,140000 | 04/11/2025 | 3,00% | 7,57% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,849883 | 04/11/2025 | -5,47% | -0,94% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,780000 | 04/11/2025 | 7,42% | 21,49% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,532156 | 04/11/2025 | -1,09% | 11,49% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,230000 | 04/11/2025 | 2,34% | 7,27% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,060000 | 04/11/2025 | 6,62% | 18,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,643112 | 04/11/2025 | -1,84% | 8,51% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,800000 | 04/11/2025 | 7,56% | 21,97% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,790000 | 04/11/2025 | -1,09% | 12,32% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,150000 | 04/11/2025 | 7,46% | 21,63% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,964059 | 04/11/2025 | -1,06% | 11,62% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,760000 | 04/11/2025 | 3,03% | 8,72% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,600000 | 04/11/2025 | 4,53% | 16,57% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,569489 | 04/11/2025 | 4,82% | 15,85% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,740000 | 04/11/2025 | -1,75% | -0,79% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,850000 | 04/11/2025 | -1,25% | -4,78% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 139,750000 | 04/11/2025 | 5,08% | 18,66% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,430000 | 04/11/2025 | 13,51% | 27,59% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,664433 | 04/11/2025 | 5,41% | 17,96% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,180000 | 04/11/2025 | 4,12% | 14,83% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,037856 | 04/11/2025 | 4,43% | 14,11% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,590000 | 04/11/2025 | -1,71% | -6,14% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,260000 | 04/11/2025 | 5,23% | 19,21% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,180000 | 04/11/2025 | 5,11% | 18,81% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,700000 | 04/11/2025 | 13,54% | 27,77% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,029762 | 04/11/2025 | 5,41% | 18,06% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,020000 | 04/11/2025 | -1,48% | -0,37% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 143,600000 | 04/11/2025 | 20,33% | 36,15% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 337,176921 | 04/11/2025 | 20,36% | 35,30% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 139,540000 | 04/11/2025 | 18,89% | 31,11% | * |
