| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,956275 | 09/07/2026 | 1,72% | 5,80% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,388719 | 09/07/2026 | 1,30% | 3,24% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.472,500000 | 09/07/2026 | 3,02% | 25,80% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 238,443376 | 09/07/2026 | 7,04% | 26,96% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,680000 | 09/07/2026 | 2,16% | 23,38% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,083953 | 09/07/2026 | 6,10% | 24,49% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.147,360000 | 09/07/2026 | 3,43% | 28,66% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 261,591605 | 09/07/2026 | 7,45% | 29,84% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,840000 | 09/07/2026 | 1,47% | 23,20% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,221251 | 09/07/2026 | 5,57% | 24,57% | ** |
