| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 125,872422 | 04/11/2025 | 18,97% | 30,33% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 149,030000 | 04/11/2025 | 21,16% | 39,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 507,527630 | 04/11/2025 | 21,21% | 38,55% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 135,930000 | 04/11/2025 | 18,90% | 31,38% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 120,120094 | 04/11/2025 | 18,73% | 28,50% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 131,770000 | 04/11/2025 | 19,54% | 33,03% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 141,101732 | 04/11/2025 | 19,58% | 32,16% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 143,470000 | 04/11/2025 | 21,38% | 40,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 121,538595 | 04/11/2025 | 21,45% | 39,39% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 193,640000 | 04/11/2025 | 21,20% | 39,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 161,247933 | 04/11/2025 | 21,25% | 38,72% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,540000 | 04/11/2025 | 1,20% | 14,94% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,518841 | 04/11/2025 | 1,21% | 14,26% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,076748 | 04/11/2025 | 0,65% | 12,25% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 129,884257 | 04/11/2025 | 0,59% | 11,95% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 176,050000 | 04/11/2025 | 1,90% | 17,79% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,816204 | 04/11/2025 | 1,96% | 17,07% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 173,000000 | 04/11/2025 | 0,32% | 11,52% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,681838 | 04/11/2025 | 0,38% | 10,82% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 185,797581 | 04/11/2025 | 1,97% | 17,19% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 105,212775 | 04/11/2025 | 0,56% | 12,42% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,650000 | 04/11/2025 | 11,50% | 31,50% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,637542 | 04/11/2025 | 2,77% | 20,99% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,770000 | 04/11/2025 | 5,12% | 11,97% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,040553 | 04/11/2025 | -3,17% | 3,18% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,190000 | 04/11/2025 | 11,74% | 32,64% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 139,021843 | 04/11/2025 | 2,98% | 22,01% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,260000 | 04/11/2025 | 5,21% | 11,84% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,820000 | 04/11/2025 | 5,74% | 9,55% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 119,206335 | 04/11/2025 | 3,29% | 22,83% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,135497 | 04/11/2025 | -3,18% | 4,06% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,560000 | 04/11/2025 | 12,30% | 35,02% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,273518 | 04/11/2025 | 3,50% | 24,23% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,889479 | 04/11/2025 | -3,43% | 3,09% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,510000 | 04/11/2025 | 10,81% | 28,84% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,543469 | 04/11/2025 | 2,12% | 18,41% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,970000 | 04/11/2025 | 4,86% | 6,32% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,780000 | 04/11/2025 | 12,47% | 35,64% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,526760 | 04/11/2025 | 3,67% | 24,80% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,800000 | 04/11/2025 | 6,09% | 10,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,450000 | 04/11/2025 | 3,50% | 25,19% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,100000 | 04/11/2025 | 12,34% | 35,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 133,610000 | 04/11/2025 | 14,88% | 32,85% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 121,355844 | 04/11/2025 | 14,93% | 32,14% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 132,410000 | 04/11/2025 | 14,25% | 31,78% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 120,172309 | 04/11/2025 | 14,30% | 30,94% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 140,170000 | 04/11/2025 | 15,71% | 36,27% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 127,195196 | 04/11/2025 | 15,75% | 35,43% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 134,290000 | 04/11/2025 | 14,30% | 32,10% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 122,487164 | 04/11/2025 | 14,26% | 31,95% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 122,580000 | 04/11/2025 | 14,17% | 30,00% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 147,390000 | 04/11/2025 | 15,94% | 37,11% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 140,510000 | 04/11/2025 | 15,75% | 36,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 131,830000 | 04/11/2025 | 14,29% | 29,22% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,923000 | 04/11/2025 | 1,68% | 8,74% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,463000 | 04/11/2025 | -0,47% | 3,47% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,945000 | 04/11/2025 | 1,85% | 9,38% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,716000 | 04/11/2025 | -1,08% | 3,98% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,402000 | 04/11/2025 | 1,51% | 8,08% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,922000 | 04/11/2025 | 1,98% | 9,79% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,616000 | 04/11/2025 | 1,88% | 9,51% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.820,150000 | 03/11/2025 | 1,63% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.674,620000 | 03/11/2025 | 1,83% | 9,09% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.793,250000 | 03/11/2025 | 1,59% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.709,730000 | 03/11/2025 | 1,93% | 9,43% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.690,940000 | 03/11/2025 | 1,83% | 9,09% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.907,110000 | 03/11/2025 | 1,88% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.804,770000 | 03/11/2025 | 1,97% | 9,61% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,720000 | 04/11/2025 | 1,69% | 8,47% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,070000 | 04/11/2025 | 1,83% | 9,01% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,090000 | 04/11/2025 | 1,49% | 7,72% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,490000 | 04/11/2025 | 1,97% | 10,21% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,950000 | 04/11/2025 | -0,37% | 4,43% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,120000 | 04/11/2025 | 2,30% | 11,57% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,870000 | 04/11/2025 | 1,66% | 9,06% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,490000 | 04/11/2025 | 3,19% | 17,28% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,500000 | 04/11/2025 | 3,58% | 18,88% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,430000 | 04/11/2025 | 2,87% | 15,93% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,810000 | 04/11/2025 | 3,64% | 19,07% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,484000 | 04/11/2025 | 2,05% | 7,93% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,182000 | 04/11/2025 | -0,02% | 3,05% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,768000 | 04/11/2025 | 2,20% | 8,46% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,348000 | 04/11/2025 | 2,01% | 7,77% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,565000 | 04/11/2025 | 2,29% | 8,71% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,200000 | 04/11/2025 | 2,22% | 8,54% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 480,770000 | 04/11/2025 | 26,77% | 65,03% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 190,600000 | 04/11/2025 | 25,63% | 59,43% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 298,320000 | 04/11/2025 | 27,57% | 68,93% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 240,780000 | 04/11/2025 | 25,30% | 58,84% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 434,830000 | 04/11/2025 | 26,53% | 61,79% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,530000 | 04/11/2025 | 27,84% | 69,93% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 320,410000 | 04/11/2025 | 27,60% | 69,11% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 316,611081 | 04/11/2025 | 19,04% | 59,68% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,700000 | 04/11/2025 | 20,00% | 60,77% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 381,672613 | 04/11/2025 | 10,45% | 47,22% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,510000 | 04/11/2025 | 18,18% | 53,28% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,272822 | 04/11/2025 | 18,32% | 52,14% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,240000 | 04/11/2025 | 21,04% | 65,87% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 196,197024 | 04/11/2025 | 11,51% | 52,18% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 256,660000 | 04/11/2025 | 18,47% | 55,91% | *** |
