| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,670000 | 14/11/2024 | 25,43% | 26,29% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,941422 | 14/11/2024 | 33,33% | 47,64% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 265,980000 | 14/11/2024 | 35,29% | 54,86% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 531,861768 | 14/11/2024 | 35,31% | 55,33% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 228,490000 | 14/11/2024 | 27,39% | 33,15% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 252,378240 | 14/11/2024 | 35,42% | 55,72% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 132,982056 | 14/11/2024 | 34,70% | · | ND |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,060000 | 14/11/2024 | 18,82% | 9,38% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,111554 | 14/11/2024 | 18,79% | 9,72% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,975031 | 14/11/2024 | 17,07% | 5,86% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,880000 | 14/11/2024 | 19,67% | 12,21% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 189,338270 | 14/11/2024 | 19,69% | 12,54% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,750309 | 14/11/2024 | 16,92% | 5,67% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,680000 | 14/11/2024 | 18,04% | 6,93% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,734833 | 14/11/2024 | 18,04% | 7,26% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,490000 | 14/11/2024 | 19,72% | 12,36% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,942467 | 14/11/2024 | 19,73% | 12,67% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,390000 | 14/11/2024 | 19,88% | 12,86% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,272667 | 14/11/2024 | 19,90% | 13,19% | **** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,113833 | 14/11/2024 | 17,06% | 3,60% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 90,080000 | 14/11/2024 | 11,82% | -17,95% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,371309 | 14/11/2024 | 11,81% | -17,63% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,452957 | 14/11/2024 | 11,77% | -17,91% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 134,290000 | 14/11/2024 | 12,65% | -15,83% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 161,596886 | 14/11/2024 | 12,67% | -15,58% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 147,308459 | 14/11/2024 | 11,83% | -17,34% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 120,870000 | 14/11/2024 | 11,08% | -19,78% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 135,127694 | 14/11/2024 | 11,10% | -19,51% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 106,060000 | 14/11/2024 | 12,69% | -15,73% | * |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 110,272477 | 14/11/2024 | 12,71% | -15,48% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,215513 | 14/11/2024 | 12,86% | -15,10% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,700000 | 14/11/2024 | 12,62% | -1,34% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,747650 | 14/11/2024 | 12,63% | -1,19% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 148,134435 | 14/11/2024 | 11,79% | -3,65% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 193,950000 | 14/11/2024 | 13,47% | 1,07% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 187,458464 | 14/11/2024 | 13,48% | 1,37% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 155,900503 | 14/11/2024 | 11,75% | -3,69% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 156,210000 | 14/11/2024 | 11,89% | -3,67% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 156,498623 | 14/11/2024 | 11,90% | -3,40% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 179,620000 | 14/11/2024 | 13,51% | 1,20% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 155,074528 | 14/11/2024 | 13,52% | 1,49% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 151,450000 | 14/11/2024 | 13,66% | 1,65% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 84,515333 | 14/11/2024 | 13,67% | 1,94% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,570398 | 14/11/2024 | 12,10% | 9,15% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,374347 | 14/11/2024 | 9,21% | 0,92% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,690497 | 14/11/2024 | 12,91% | 11,81% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 108,800911 | 14/11/2024 | 8,83% | 0,97% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,254154 | 14/11/2024 | 11,62% | 7,61% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,160000 | 14/11/2024 | 12,93% | 11,55% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 134,311212 | 14/11/2024 | 12,95% | 11,96% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.045,937980 | 14/11/2024 | 3,31% | 3,92% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,614062 | 14/11/2024 | -0,14% | -3,65% | ** |
| JPM AUD LIQUIDITY LVNAV B (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.142,529936 | 14/11/2024 | 3,38% | 4,16% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.407,141541 | 14/11/2024 | 3,60% | 4,78% | *** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,614062 | 14/11/2024 | -0,14% | -3,65% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.695,062941 | 14/11/2024 | 3,69% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,614062 | 14/11/2024 | -0,14% | -3,65% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,614062 | 14/11/2024 | -0,14% | -3,65% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,308174 | 14/11/2024 | 15,50% | -38,58% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,549321 | 14/11/2024 | 15,28% | -38,73% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 21,870000 | 14/11/2024 | 15,04% | -36,74% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 21,902592 | 14/11/2024 | 15,03% | -36,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 67,340000 | 14/11/2024 | 14,23% | -37,36% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 23,550000 | 14/11/2024 | 15,78% | -35,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 98,990000 | 14/11/2024 | 13,34% | -33,40% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 23,602013 | 14/11/2024 | 15,81% | -35,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 121,154910 | 14/11/2024 | 13,91% | -36,66% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 22,187411 | 14/11/2024 | 13,87% | -36,61% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 113,070000 | 14/11/2024 | 14,28% | -38,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 63,860000 | 14/11/2024 | 15,86% | -35,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 101,756385 | 14/11/2024 | 15,86% | -35,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 70,217412 | 14/11/2024 | 20,82% | -22,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 119,092376 | 14/11/2024 | 12,85% | -37,41% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 112,740000 | 14/11/2024 | 15,99% | -34,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 99,920000 | 14/11/2024 | 13,52% | -33,02% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 102,515902 | 14/11/2024 | 16,01% | -34,76% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 61,530428 | 14/11/2024 | 13,77% | -36,77% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,210000 | 14/11/2024 | 2,55% | -10,51% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 95,205544 | 14/11/2024 | 9,21% | 3,76% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,460000 | 14/11/2024 | 9,72% | 5,18% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,400000 | 14/11/2024 | 3,03% | -9,02% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 90,344631 | 14/11/2024 | 9,74% | 5,49% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 81,743093 | 14/11/2024 | 9,50% | -3,34% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 89,270000 | 14/11/2024 | 2,09% | -11,85% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 86,717934 | 14/11/2024 | 8,73% | 2,22% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,605810 | 14/11/2024 | 16,30% | -37,14% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 56,160000 | 14/11/2024 | 7,69% | · | ND |
| JPM CHINA C (DIST) USD | RVI CHINA | 156,536599 | 14/11/2024 | 15,09% | -38,15% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 122,180000 | 14/11/2024 | 14,48% | -40,58% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,814583 | 14/11/2024 | 14,47% | -40,42% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 62,180000 | 14/11/2024 | 16,31% | -37,27% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 91,569353 | 14/11/2024 | 16,34% | -37,08% | ** |
| JPM CHINA I (DIST) USD | RVI CHINA | 52,805469 | 14/11/2024 | 15,07% | -38,05% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 104,650000 | 14/11/2024 | 20,03% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 100,480000 | 14/11/2024 | 17,40% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 92,775088 | 14/11/2024 | 20,04% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 104,290000 | 14/11/2024 | 19,91% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 91,996582 | 14/11/2024 | 19,89% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 106,350000 | 14/11/2024 | 20,61% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 102,110000 | 14/11/2024 | 17,96% | · | ND |
