| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,590000 | 15/04/2025 | 2,01% | 2,04% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 208,989756 | 15/04/2025 | 2,29% | 2,85% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 201,298128 | 15/04/2025 | -4,94% | 7,30% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 91,280000 | 15/04/2025 | 2,01% | -2,12% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 44,770363 | 15/04/2025 | 2,08% | -1,93% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,010000 | 15/04/2025 | 2,24% | 4,42% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,660000 | 15/04/2025 | 2,24% | -2,47% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 25,730000 | 15/04/2025 | 1,70% | -1,04% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 124,360000 | 15/04/2025 | 2,32% | 5,18% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 318,000000 | 15/04/2025 | 2,25% | 4,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 306,530000 | 15/04/2025 | 5,27% | 28,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 218,721300 | 15/04/2025 | -1,92% | 32,53% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 143,600000 | 15/04/2025 | 2,32% | 18,29% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 141,130000 | 15/04/2025 | 3,95% | 10,63% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 235,840000 | 15/04/2025 | 5,55% | 32,07% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 194,904627 | 15/04/2025 | -1,65% | 36,31% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 171,810000 | 15/04/2025 | 2,29% | 19,19% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 128,640000 | 15/04/2025 | 1,77% | 18,40% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 148,400000 | 15/04/2025 | 4,23% | 13,73% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 224,510000 | 15/04/2025 | 5,02% | 25,49% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 127,750000 | 15/04/2025 | 3,72% | 8,20% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 154,700000 | 15/04/2025 | 5,62% | 32,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 272,680000 | 15/04/2025 | 5,56% | 32,22% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 144,900000 | 15/04/2025 | 1,39% | 17,98% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 44,280000 | 15/04/2025 | -0,23% | 11,73% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 25,770000 | 15/04/2025 | -0,23% | 10,74% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 46,897277 | 15/04/2025 | -0,20% | 11,09% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 52,090000 | 15/04/2025 | 0,00% | 14,38% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 269,080000 | 15/04/2025 | 0,00% | 10,79% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 26,320000 | 15/04/2025 | -0,45% | 9,26% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 162,550000 | 15/04/2025 | 0,06% | 15,06% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 196,570000 | 15/04/2025 | 0,01% | 14,52% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 23,760000 | 15/04/2025 | 6,45% | 32,59% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 19,750000 | 15/04/2025 | 6,47% | 20,06% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 29,379455 | 15/04/2025 | 6,47% | 18,30% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 32,900000 | 15/04/2025 | 6,68% | 35,73% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 157,179442 | 15/04/2025 | -0,50% | 40,41% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 156,620000 | 15/04/2025 | 6,68% | 20,11% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 24,560000 | 15/04/2025 | 6,23% | 29,54% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 153,880000 | 15/04/2025 | 6,75% | 36,49% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 173,480000 | 15/04/2025 | 6,69% | 35,85% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 121,020000 | 15/04/2025 | 6,69% | 18,47% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 177,390000 | 15/04/2025 | 2,98% | 20,95% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 192,890000 | 15/04/2025 | 3,28% | 24,61% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 154,110000 | 15/04/2025 | 2,75% | 18,14% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 152,520000 | 15/04/2025 | 3,33% | 25,15% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 193,540000 | 15/04/2025 | 3,29% | 24,76% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 126,220000 | 15/04/2025 | -2,92% | 0,58% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,410000 | 15/04/2025 | -2,72% | 2,86% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 116,470000 | 15/04/2025 | -3,22% | -2,55% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 133,150000 | 15/04/2025 | -2,63% | 3,62% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,640000 | 15/04/2025 | -2,70% | 2,89% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.755,560000 | 10/04/2025 | 0,67% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.699,440000 | 10/04/2025 | 0,74% | 8,04% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.711,360000 | 10/04/2025 | 0,75% | 8,16% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.718,490000 | 10/04/2025 | 0,77% | 8,24% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.699,740000 | 10/04/2025 | 0,74% | 8,04% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.737,180000 | 10/04/2025 | 0,78% | 8,34% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.708,560000 | 10/04/2025 | 0,75% | 8,14% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.839,060000 | 10/04/2025 | 0,78% | 8,42% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,510000 | 15/04/2025 | -0,60% | 5,79% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,281879 | 15/04/2025 | -8,40% | 8,29% | ***** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,220000 | 15/04/2025 | -1,90% | -8,26% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,620000 | 15/04/2025 | -0,46% | 7,23% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 130,457436 | 15/04/2025 | -8,28% | 9,76% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,780000 | 15/04/2025 | -0,71% | 4,53% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,440000 | 15/04/2025 | -2,02% | -9,32% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.984,723923 | 10/04/2025 | -2,17% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.255,868462 | 10/04/2025 | -2,11% | 8,94% | **** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.955,664393 | 10/04/2025 | -2,18% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.322,651740 | 10/04/2025 | -2,08% | 9,26% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.320,366159 | 10/04/2025 | -2,09% | 9,24% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.287,726663 | 10/04/2025 | -2,09% | 9,10% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.366,765786 | 10/04/2025 | -2,06% | 9,45% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.617,631625 | 10/04/2025 | -2,16% | 8,08% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.361,623229 | 10/04/2025 | -2,10% | 9,12% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.076,123841 | 10/04/2025 | -2,08% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.509,124832 | 10/04/2025 | -2,17% | 7,79% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.413,445280 | 10/04/2025 | -2,07% | 9,45% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.402,635415 | 10/04/2025 | -2,08% | 9,28% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.469,383709 | 10/04/2025 | -2,06% | 9,78% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,418227 | 15/04/2025 | -5,02% | -6,54% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,811021 | 15/04/2025 | -5,01% | -12,45% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,924762 | 15/04/2025 | -4,86% | -5,41% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,246203 | 15/04/2025 | -5,09% | -7,69% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.121,350000 | 15/04/2025 | -5,09% | -1,64% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 200,997881 | 15/04/2025 | -12,60% | 1,17% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 143,350000 | 15/04/2025 | -5,55% | -2,73% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 190,559873 | 15/04/2025 | -13,03% | 0,04% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.825,430000 | 15/04/2025 | -4,88% | 0,57% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 218,491699 | 15/04/2025 | -12,41% | 3,45% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 140,230000 | 15/04/2025 | -5,99% | -2,35% | * |
