| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,630000 | 04/09/2025 | 1,01% | 5,56% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,650000 | 04/09/2025 | 0,51% | 3,18% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,330000 | 04/09/2025 | 2,19% | 12,08% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,330000 | 04/09/2025 | 2,51% | 13,64% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,290000 | 04/09/2025 | 1,93% | 10,80% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,630000 | 04/09/2025 | 2,53% | 13,76% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,447000 | 04/09/2025 | 1,72% | 6,29% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,343000 | 04/09/2025 | 1,73% | 3,47% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,728000 | 04/09/2025 | 1,85% | 6,81% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,313000 | 04/09/2025 | 1,70% | 6,13% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,184000 | 04/09/2025 | 1,92% | 7,04% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,824000 | 04/09/2025 | 1,87% | 6,88% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 455,840000 | 04/09/2025 | 20,20% | 62,42% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 182,360000 | 04/09/2025 | 20,20% | 56,51% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 282,440000 | 04/09/2025 | 20,78% | 66,24% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 232,100000 | 04/09/2025 | 20,78% | 55,94% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 412,800000 | 04/09/2025 | 20,12% | 59,41% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 196,410000 | 04/09/2025 | 20,99% | 67,21% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 303,340000 | 04/09/2025 | 20,80% | 66,36% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 298,412022 | 04/09/2025 | 12,19% | 56,32% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,990000 | 04/09/2025 | 13,72% | 58,19% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 355,722504 | 04/09/2025 | 2,94% | 45,31% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,250000 | 04/09/2025 | 13,73% | 50,33% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,690478 | 04/09/2025 | 13,81% | 49,95% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,700000 | 04/09/2025 | 14,53% | 63,20% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 182,519104 | 04/09/2025 | 3,74% | 50,23% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 248,120000 | 04/09/2025 | 14,53% | 52,07% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 164,179617 | 04/09/2025 | 14,64% | 50,31% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,270000 | 04/09/2025 | 13,14% | 54,58% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 179,020000 | 04/09/2025 | 14,67% | 63,92% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,940000 | 04/09/2025 | 14,08% | 46,52% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 219,232420 | 04/09/2025 | 14,15% | 46,18% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 292,452992 | 04/09/2025 | 4,44% | 34,11% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,580000 | 04/09/2025 | 14,02% | 40,92% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,404248 | 04/09/2025 | 14,21% | 40,71% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,650000 | 04/09/2025 | 14,70% | 50,00% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 237,468876 | 04/09/2025 | 14,81% | 49,88% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 317,292007 | 04/09/2025 | 5,04% | 37,43% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 149,840000 | 04/09/2025 | 14,70% | 41,19% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,240000 | 04/09/2025 | 13,49% | 43,15% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 198,488881 | 04/09/2025 | 13,57% | 42,91% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 252,339658 | 04/09/2025 | 3,91% | 31,04% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,580000 | 04/09/2025 | 14,73% | 50,21% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 272,568043 | 04/09/2025 | 5,07% | 37,60% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,470000 | 04/09/2025 | 10,77% | 25,31% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,000000 | 04/09/2025 | 10,75% | 21,09% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 243,260000 | 04/09/2025 | 11,41% | 28,45% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,970000 | 04/09/2025 | 11,41% | 19,20% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,020000 | 04/09/2025 | 9,99% | 21,49% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,620000 | 04/09/2025 | 11,58% | 29,23% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 229,720000 | 04/09/2025 | 11,43% | 28,49% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 72,420000 | 04/09/2025 | -3,66% | 11,57% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 472,465012 | 04/09/2025 | -12,63% | 1,72% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 44,110000 | 04/09/2025 | -3,67% | 11,45% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 41,740736 | 04/09/2025 | -3,58% | 10,96% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 483,150000 | 04/09/2025 | -3,18% | 14,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 182,699408 | 04/09/2025 | -12,15% | 4,14% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 394,950000 | 04/09/2025 | -3,19% | 13,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 21,910000 | 04/09/2025 | -4,32% | 8,20% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 187,930000 | 04/09/2025 | -3,00% | 14,87% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 190,340000 | 04/09/2025 | -3,16% | 14,15% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,510000 | 04/09/2025 | 12,96% | 47,17% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,080965 | 04/09/2025 | 13,30% | 46,92% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 323,087490 | 04/09/2025 | 3,78% | 33,18% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,870000 | 04/09/2025 | 8,29% | 31,54% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 160,281345 | 04/09/2025 | 12,61% | 28,73% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,817464 | 04/09/2025 | 8,61% | 31,64% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,758221 | 04/09/2025 | -1,45% | 19,66% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,910000 | 04/09/2025 | 8,25% | 29,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,360000 | 04/09/2025 | 8,81% | 34,46% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,680000 | 04/09/2025 | 7,80% | 29,36% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,180000 | 04/09/2025 | 8,87% | 34,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,140000 | 04/09/2025 | 8,71% | 34,66% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,480000 | 04/09/2025 | 12,96% | 37,77% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,883146 | 04/09/2025 | 13,29% | 37,35% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,110000 | 04/09/2025 | 13,36% | 49,47% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 261,646776 | 04/09/2025 | 13,76% | 49,39% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 346,071950 | 04/09/2025 | 4,20% | 35,42% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 210,540000 | 04/09/2025 | 13,36% | 37,94% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 219,429896 | 04/09/2025 | 13,76% | 37,64% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,260000 | 04/09/2025 | 12,37% | 43,76% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,563750 | 04/09/2025 | 12,70% | 43,43% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 283,686786 | 04/09/2025 | 3,25% | 30,04% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 214,580000 | 04/09/2025 | 13,40% | 49,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,940000 | 04/09/2025 | 16,23% | 60,18% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,652700 | 04/09/2025 | 16,60% | 59,80% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 346,707307 | 04/09/2025 | 6,77% | 46,77% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,090000 | 04/09/2025 | 16,21% | 53,17% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,979799 | 04/09/2025 | 16,34% | 52,77% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 225,710000 | 04/09/2025 | 16,99% | 63,42% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 427,850000 | 04/09/2025 | 16,73% | 62,90% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 284,777196 | 04/09/2025 | 17,11% | 62,73% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 373,280673 | 04/09/2025 | 7,28% | 49,14% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 200,330000 | 04/09/2025 | 16,73% | 50,77% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 192,115895 | 04/09/2025 | 16,95% | 53,02% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,030000 | 04/09/2025 | 15,86% | 56,60% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,380956 | 04/09/2025 | 16,19% | 56,09% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 298,282820 | 04/09/2025 | 6,42% | 42,91% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 201,760000 | 04/09/2025 | 16,90% | 63,77% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 213,200000 | 04/09/2025 | 16,75% | 63,03% | ***** |
