| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 254,268558 | 04/11/2025 | 6,16% | 30,12% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 199,340000 | 04/11/2025 | 11,14% | 33,93% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,470000 | 04/11/2025 | 20,68% | 49,38% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 247,228266 | 04/11/2025 | 21,01% | 48,32% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 239,361239 | 04/11/2025 | 13,03% | 36,39% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,350000 | 04/11/2025 | 18,85% | 42,91% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,211484 | 04/11/2025 | 19,05% | 42,42% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,860000 | 04/11/2025 | 21,49% | 52,87% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 240,170000 | 04/11/2025 | 18,82% | 42,75% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,270000 | 04/11/2025 | 19,64% | 44,90% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,000000 | 04/11/2025 | 21,77% | 54,05% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 377,930000 | 04/11/2025 | 21,52% | 53,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 353,390000 | 04/11/2025 | 21,36% | 59,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 253,380907 | 04/11/2025 | 13,62% | 44,92% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 165,520000 | 04/11/2025 | 17,94% | 46,30% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 158,680000 | 04/11/2025 | 16,87% | 36,69% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 273,260000 | 04/11/2025 | 22,30% | 63,35% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 226,977635 | 04/11/2025 | 14,54% | 49,10% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 199,070000 | 04/11/2025 | 18,52% | 47,43% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 149,820000 | 04/11/2025 | 18,53% | 45,46% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 167,680000 | 04/11/2025 | 17,77% | 40,48% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 257,690000 | 04/11/2025 | 20,55% | 55,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 143,020000 | 04/11/2025 | 16,12% | 33,65% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 179,470000 | 04/11/2025 | 22,53% | 64,35% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 316,020000 | 04/11/2025 | 22,34% | 63,55% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 167,930000 | 04/11/2025 | 17,50% | 45,92% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,340000 | 04/11/2025 | 13,43% | 40,30% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,190000 | 04/11/2025 | 13,01% | 38,93% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,155202 | 04/11/2025 | 13,12% | 38,47% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,480000 | 04/11/2025 | 14,19% | 43,64% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 303,930000 | 04/11/2025 | 12,95% | 39,20% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,790000 | 04/11/2025 | 12,67% | 37,15% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 185,850000 | 04/11/2025 | 14,40% | 44,51% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,510000 | 04/11/2025 | 14,22% | 43,81% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,710000 | 04/11/2025 | 24,15% | 63,96% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,410000 | 04/11/2025 | 20,81% | 49,50% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,689596 | 04/11/2025 | 22,09% | 50,29% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,530000 | 04/11/2025 | 24,94% | 67,74% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 184,892525 | 04/11/2025 | 17,05% | 52,38% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,300000 | 04/11/2025 | 21,45% | 50,80% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,510000 | 04/11/2025 | 23,31% | 60,08% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 180,460000 | 04/11/2025 | 25,19% | 68,76% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,220000 | 04/11/2025 | 24,98% | 67,92% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,460000 | 04/11/2025 | 20,30% | 48,52% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 197,670000 | 04/11/2025 | 14,75% | 46,81% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 216,110000 | 04/11/2025 | 15,71% | 51,23% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 170,990000 | 04/11/2025 | 14,00% | 43,42% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 171,060000 | 04/11/2025 | 15,89% | 51,93% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 216,890000 | 04/11/2025 | 15,75% | 51,42% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,920000 | 04/11/2025 | 7,61% | 35,40% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,270000 | 04/11/2025 | 8,28% | 38,45% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 128,350000 | 04/11/2025 | 6,65% | 31,17% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,440000 | 04/11/2025 | 8,55% | 39,51% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,550000 | 04/11/2025 | 8,32% | 38,49% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.872,650000 | 03/11/2025 | 1,77% | 8,70% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.830,690000 | 03/11/2025 | 1,97% | 9,51% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.845,840000 | 03/11/2025 | 2,01% | 9,67% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.856,750000 | 03/11/2025 | 2,07% | 9,78% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.830,970000 | 03/11/2025 | 1,97% | 9,52% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.878,150000 | 03/11/2025 | 2,10% | 9,90% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.843,010000 | 03/11/2025 | 2,01% | 9,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.981,990000 | 03/11/2025 | 2,11% | 9,92% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 04/11/2025 | 5,35% | 21,03% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,309982 | 04/11/2025 | -2,95% | 10,76% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,990000 | 04/11/2025 | 1,13% | 4,41% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,830000 | 04/11/2025 | 5,80% | 22,72% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,569315 | 04/11/2025 | -2,58% | 12,22% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,670000 | 04/11/2025 | 5,03% | 19,62% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,830000 | 04/11/2025 | 0,79% | 3,21% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.983,993155 | 03/11/2025 | -2,17% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.273,166001 | 03/11/2025 | -1,98% | 14,27% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.951,272105 | 03/11/2025 | -2,22% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.348,362807 | 03/11/2025 | -1,89% | 14,62% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.346,081004 | 03/11/2025 | -1,90% | 14,60% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.308,853394 | 03/11/2025 | -1,94% | 14,44% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.397,661152 | 03/11/2025 | -1,83% | 14,83% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.662,863662 | 03/11/2025 | -1,93% | 13,72% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.439,931546 | 03/11/2025 | -1,74% | 14,75% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.127,780947 | 03/11/2025 | -1,70% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.536,417570 | 03/11/2025 | -1,98% | 13,44% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.471,055334 | 03/11/2025 | -1,65% | 15,11% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.455,630348 | 03/11/2025 | -1,70% | 14,92% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.567,187678 | 03/11/2025 | -1,61% | 15,44% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,600383 | 04/11/2025 | -3,51% | -0,59% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,624924 | 04/11/2025 | -6,81% | -9,16% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,678009 | 04/11/2025 | -3,16% | 0,60% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,427900 | 04/11/2025 | -3,79% | -1,81% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.394,750000 | 04/11/2025 | 7,15% | 26,55% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,533809 | 04/11/2025 | -1,50% | 15,76% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,830000 | 04/11/2025 | 6,63% | 25,16% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,768079 | 04/11/2025 | -1,98% | 14,48% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.069,310000 | 04/11/2025 | 7,83% | 29,41% | *** |
