| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,496000 | 05/09/2025 | 3,50% | 23,86% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,631000 | 05/09/2025 | 3,50% | 10,08% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,427000 | 05/09/2025 | 3,75% | 25,16% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,187000 | 05/09/2025 | 3,12% | 21,84% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,156000 | 05/09/2025 | -0,60% | 7,08% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,043000 | 05/09/2025 | 3,88% | 25,77% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,703000 | 05/09/2025 | 3,78% | 25,31% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,151000 | 05/09/2025 | 3,26% | 20,83% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,784731 | 05/09/2025 | -6,94% | 8,88% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,877000 | 05/09/2025 | -0,01% | 6,99% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,016000 | 05/09/2025 | 3,51% | 22,10% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,290000 | 05/09/2025 | 2,87% | 18,85% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,407000 | 05/09/2025 | -0,39% | 5,25% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,936000 | 05/09/2025 | 3,53% | 22,25% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,216000 | 05/09/2025 | 3,69% | 23,06% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.196,000000 | 05/09/2025 | 8,42% | 36,50% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,630760 | 05/09/2025 | 9,25% | 36,70% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 125,580000 | 05/09/2025 | 7,21% | 31,79% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 168,679419 | 05/09/2025 | 7,19% | 31,84% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 249,570000 | 05/09/2025 | 9,18% | 40,67% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,392494 | 05/09/2025 | 10,07% | 41,23% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 177,840000 | 05/09/2025 | 7,55% | 34,37% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 180,200000 | 05/09/2025 | 7,81% | 33,08% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,315807 | 05/09/2025 | 8,70% | 33,59% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 170,600000 | 05/09/2025 | 9,33% | 41,34% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,122681 | 05/09/2025 | 10,21% | 41,86% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 329,290000 | 05/09/2025 | 9,23% | 40,88% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 238,274771 | 05/09/2025 | -0,52% | 27,17% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 191,200000 | 05/09/2025 | 6,60% | 31,38% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,520000 | 05/09/2025 | 18,10% | 41,71% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 243,207660 | 05/09/2025 | 19,04% | 42,13% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 228,631273 | 05/09/2025 | 7,96% | 29,29% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 105,680000 | 05/09/2025 | 18,10% | 35,91% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 51,797649 | 05/09/2025 | 18,10% | 35,92% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,590000 | 05/09/2025 | 18,73% | 45,03% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 239,970000 | 05/09/2025 | 18,72% | 35,45% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,670000 | 05/09/2025 | 17,27% | 37,42% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,560000 | 05/09/2025 | 18,94% | 46,09% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 369,310000 | 05/09/2025 | 18,75% | 45,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 342,500000 | 05/09/2025 | 17,62% | 57,46% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 240,027357 | 05/09/2025 | 7,64% | 43,13% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 160,420000 | 05/09/2025 | 14,31% | 44,85% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 153,780000 | 05/09/2025 | 13,27% | 35,33% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 264,440000 | 05/09/2025 | 18,35% | 61,74% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 214,678978 | 05/09/2025 | 8,33% | 47,24% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 192,650000 | 05/09/2025 | 14,69% | 45,97% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 144,750000 | 05/09/2025 | 14,52% | 44,85% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,270000 | 05/09/2025 | 13,97% | 39,10% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 250,070000 | 05/09/2025 | 16,98% | 53,70% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 138,790000 | 05/09/2025 | 12,68% | 32,34% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 173,620000 | 05/09/2025 | 18,54% | 62,70% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 305,800000 | 05/09/2025 | 18,38% | 61,93% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 162,500000 | 05/09/2025 | 13,70% | 44,48% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,320000 | 05/09/2025 | 8,88% | 34,37% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,130000 | 05/09/2025 | 8,90% | 33,19% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,152339 | 05/09/2025 | 8,85% | 33,38% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,020000 | 05/09/2025 | 9,46% | 37,60% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 294,540000 | 05/09/2025 | 9,46% | 33,25% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,630000 | 05/09/2025 | 8,28% | 31,33% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 178,090000 | 05/09/2025 | 9,63% | 38,40% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 215,200000 | 05/09/2025 | 9,48% | 37,74% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,950000 | 05/09/2025 | 20,74% | 64,63% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,400000 | 05/09/2025 | 20,75% | 49,04% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,302604 | 05/09/2025 | 20,68% | 46,58% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,420000 | 05/09/2025 | 21,34% | 68,48% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 175,472343 | 05/09/2025 | 11,08% | 52,69% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,170000 | 05/09/2025 | 21,36% | 49,15% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,760000 | 05/09/2025 | 20,07% | 60,74% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 175,220000 | 05/09/2025 | 21,55% | 69,51% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 197,380000 | 05/09/2025 | 21,39% | 68,69% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 137,700000 | 05/09/2025 | 21,40% | 47,13% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 191,290000 | 05/09/2025 | 11,05% | 43,69% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 208,800000 | 05/09/2025 | 11,80% | 48,00% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,690000 | 05/09/2025 | 10,47% | 40,37% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 165,230000 | 05/09/2025 | 11,94% | 48,70% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 209,540000 | 05/09/2025 | 11,83% | 48,19% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,340000 | 05/09/2025 | 7,94% | 31,92% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,530000 | 05/09/2025 | 8,48% | 34,89% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 128,960000 | 05/09/2025 | 7,15% | 27,81% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,640000 | 05/09/2025 | 8,69% | 35,92% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,810000 | 05/09/2025 | 8,52% | 34,95% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.842,050000 | 05/09/2025 | 1,48% | 8,46% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.796,170000 | 05/09/2025 | 1,65% | 9,25% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.810,420000 | 05/09/2025 | 1,68% | 9,40% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.820,280000 | 05/09/2025 | 1,72% | 9,50% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.796,440000 | 05/09/2025 | 1,65% | 9,25% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.840,930000 | 05/09/2025 | 1,75% | 9,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.807,600000 | 05/09/2025 | 1,68% | 9,37% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.944,250000 | 05/09/2025 | 1,76% | 9,63% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,140000 | 05/09/2025 | 4,84% | 17,64% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,833633 | 05/09/2025 | -5,47% | 7,16% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,690000 | 05/09/2025 | 0,62% | 1,40% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,200000 | 05/09/2025 | 5,17% | 19,17% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,846542 | 05/09/2025 | -5,20% | 8,60% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,180000 | 05/09/2025 | 4,56% | 16,16% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,600000 | 05/09/2025 | 0,32% | 0,20% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.037,105324 | 05/09/2025 | -1,77% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,152339 | 05/09/2025 | -4,45% | -0,49% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.322,470615 | 05/09/2025 | -1,61% | 13,64% | ***** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,152339 | 05/09/2025 | -4,45% | -0,49% | ** |
