| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,170000 | 15/07/2025 | 3,24% | 8,85% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 127,381054 | 15/07/2025 | -7,03% | 0,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,740000 | 15/07/2025 | 3,25% | -3,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,760000 | 15/07/2025 | 2,75% | 5,99% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 104,277754 | 15/07/2025 | -7,49% | -2,19% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,520000 | 15/07/2025 | 3,33% | 9,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 116,480000 | 15/07/2025 | -6,94% | 0,76% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,010000 | 15/07/2025 | 3,27% | 8,99% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 134,350622 | 15/07/2025 | -7,02% | 0,61% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,880000 | 15/07/2025 | 3,25% | -1,15% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,870000 | 15/07/2025 | -0,06% | 12,00% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,825118 | 15/07/2025 | 0,11% | 11,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,920000 | 15/07/2025 | -0,01% | -2,37% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,580000 | 15/07/2025 | -3,82% | -8,06% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,410000 | 15/07/2025 | 0,31% | 14,07% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,450000 | 15/07/2025 | 10,75% | 22,46% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,933562 | 15/07/2025 | 0,49% | 13,89% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,540000 | 15/07/2025 | -0,27% | 10,40% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,384912 | 15/07/2025 | -0,11% | 10,20% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,480000 | 15/07/2025 | -4,07% | -9,31% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 123,330000 | 15/07/2025 | 0,41% | 14,59% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,850000 | 15/07/2025 | 0,33% | 14,21% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,190000 | 15/07/2025 | 10,77% | 22,59% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,590227 | 15/07/2025 | 0,49% | 14,04% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,340000 | 15/07/2025 | 0,33% | -3,21% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,350000 | 15/07/2025 | 10,76% | 3,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 122,590000 | 15/07/2025 | 2,72% | 10,35% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 287,518217 | 15/07/2025 | 2,63% | 10,21% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 120,550000 | 15/07/2025 | 2,71% | 6,31% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 108,581226 | 15/07/2025 | 2,62% | 6,22% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 126,920000 | 15/07/2025 | 3,19% | 12,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 431,684526 | 15/07/2025 | 3,10% | 12,81% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 117,960000 | 15/07/2025 | 3,18% | 6,30% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 104,303472 | 15/07/2025 | 3,09% | 4,56% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 112,760000 | 15/07/2025 | 2,30% | 7,83% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 120,608658 | 15/07/2025 | 2,21% | 7,65% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 122,110000 | 15/07/2025 | 3,31% | 13,64% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 103,300471 | 15/07/2025 | 3,22% | 13,48% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 164,890000 | 15/07/2025 | 3,20% | 13,11% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 137,136734 | 15/07/2025 | 3,12% | 12,95% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,170000 | 15/07/2025 | -0,82% | 12,16% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,131162 | 15/07/2025 | -0,91% | 12,10% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,886508 | 15/07/2025 | -0,62% | 9,82% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,955422 | 15/07/2025 | -0,90% | 9,59% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 172,130000 | 15/07/2025 | -0,36% | 14,91% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,067295 | 15/07/2025 | -0,44% | 14,72% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 170,120000 | 15/07/2025 | -1,35% | 8,84% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,405058 | 15/07/2025 | -1,39% | 8,67% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,414488 | 15/07/2025 | -0,43% | 14,89% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,183455 | 15/07/2025 | -0,43% | 9,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 98,140000 | 15/07/2025 | 6,60% | 22,66% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 107,158165 | 15/07/2025 | -3,94% | 13,60% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,650000 | 15/07/2025 | 6,60% | 5,05% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,450493 | 15/07/2025 | -3,94% | -1,58% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,200000 | 15/07/2025 | 6,74% | 23,80% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 129,849979 | 15/07/2025 | -3,81% | 14,57% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,990000 | 15/07/2025 | 6,74% | 4,62% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,780000 | 15/07/2025 | 2,97% | 2,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 111,221603 | 15/07/2025 | -3,63% | 15,27% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,798971 | 15/07/2025 | -3,63% | -0,80% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,580000 | 15/07/2025 | 7,07% | 25,99% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,662666 | 15/07/2025 | -3,50% | 16,66% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,841406 | 15/07/2025 | -3,50% | -1,73% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 74,270000 | 15/07/2025 | 6,18% | 20,26% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,876982 | 15/07/2025 | -4,33% | 11,18% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,150000 | 15/07/2025 | 2,40% | -0,35% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,390000 | 15/07/2025 | 7,19% | 26,56% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,515645 | 15/07/2025 | -3,40% | 17,17% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,990000 | 15/07/2025 | 3,18% | 3,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 116,160000 | 15/07/2025 | -3,39% | 16,99% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,950000 | 15/07/2025 | 7,11% | 26,15% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 117,330000 | 15/07/2025 | 0,89% | 7,95% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 106,446635 | 15/07/2025 | 0,81% | 7,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 116,920000 | 15/07/2025 | 0,89% | 7,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 105,992285 | 15/07/2025 | 0,81% | 7,51% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 122,780000 | 15/07/2025 | 1,35% | 10,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 111,273039 | 15/07/2025 | 1,26% | 10,55% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 119,080000 | 15/07/2025 | 1,35% | 8,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 108,555508 | 15/07/2025 | 1,26% | 8,61% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 107,890000 | 15/07/2025 | 0,48% | 5,63% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,010000 | 15/07/2025 | 1,48% | 11,36% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 123,060000 | 15/07/2025 | 1,38% | 10,84% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 116,930000 | 15/07/2025 | 1,37% | 5,77% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,741000 | 15/07/2025 | 0,44% | 0,18% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,398000 | 15/07/2025 | 0,44% | -2,63% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,742000 | 15/07/2025 | 0,55% | 0,78% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,427000 | 15/07/2025 | 0,55% | -1,45% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,236000 | 15/07/2025 | 0,34% | -0,42% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,601000 | 15/07/2025 | 0,63% | 1,13% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,062000 | 15/07/2025 | 0,57% | 0,90% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.767,740000 | 15/07/2025 | 1,14% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.615,160000 | 15/07/2025 | 1,27% | 8,54% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.742,600000 | 15/07/2025 | 1,11% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.646,520000 | 15/07/2025 | 1,33% | 8,84% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.631,390000 | 15/07/2025 | 1,27% | 8,54% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.844,710000 | 15/07/2025 | 1,29% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.739,360000 | 15/07/2025 | 1,35% | 9,02% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,150000 | 15/07/2025 | 1,17% | 7,94% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,480000 | 15/07/2025 | 1,26% | 8,40% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,600000 | 15/07/2025 | 1,05% | 7,27% | * |
