| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.964,910000 | 01/08/2025 | 2,39% | 13,66% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 235,163101 | 01/08/2025 | -5,72% | 9,07% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 150,950000 | 01/08/2025 | 1,20% | 10,36% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 166,739740 | 01/08/2025 | -6,83% | 5,92% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 217,420000 | 01/08/2025 | 1,65% | 9,50% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 203,542617 | 01/08/2025 | -6,41% | 5,06% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,300000 | 01/08/2025 | 2,53% | 14,40% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 171,260000 | 01/08/2025 | 2,41% | 13,80% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,943178 | 01/08/2025 | -5,70% | 9,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,870000 | 01/08/2025 | 3,43% | 7,18% | **** |
