| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,190000 | 04/11/2025 | 1,67% | 7,63% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,350000 | 04/11/2025 | 2,40% | 10,33% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,944565 | 04/11/2025 | -5,73% | 0,55% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,680000 | 04/11/2025 | -5,89% | 0,78% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,390000 | 04/11/2025 | 2,27% | 9,90% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,722217 | 04/11/2025 | -5,86% | 0,15% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 70,596930 | 04/11/2025 | -4,79% | 6,44% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,560000 | 04/11/2025 | 3,49% | 12,14% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,593247 | 04/11/2025 | -4,71% | 2,43% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,010000 | 04/11/2025 | 3,66% | 12,81% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,713341 | 04/11/2025 | -4,55% | 3,05% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,300000 | 04/11/2025 | 0,34% | 3,58% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,940000 | 04/11/2025 | 1,12% | 3,89% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,220000 | 20/10/2025 | 0,91% | -0,46% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,700000 | 04/11/2025 | 3,92% | 13,82% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,480000 | 04/11/2025 | 4,15% | 14,69% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,915064 | 04/11/2025 | -4,11% | 4,75% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,495344 | 04/11/2025 | -8,21% | -5,09% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,010000 | 04/11/2025 | 2,80% | 9,48% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,662954 | 04/11/2025 | -5,35% | 0,00% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,650000 | 04/11/2025 | 0,27% | 0,78% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,740000 | 04/11/2025 | 0,60% | 0,38% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,220000 | 04/11/2025 | 4,28% | 15,19% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,732573 | 04/11/2025 | -4,07% | 5,12% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,110000 | 04/11/2025 | 3,96% | 13,97% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,560000 | 04/11/2025 | 4,19% | 14,83% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,446784 | 04/11/2025 | -4,08% | 4,88% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,901649 | 04/11/2025 | -3,96% | 8,24% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,930000 | 04/11/2025 | -0,97% | 44,60% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,017927 | 04/11/2025 | -0,98% | 43,76% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,067096 | 04/11/2025 | -1,10% | 43,25% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 315,734053 | 04/11/2025 | -0,14% | 48,14% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,110000 | 04/11/2025 | 6,19% | 57,71% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,750000 | 04/11/2025 | -1,89% | 40,20% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,588461 | 04/11/2025 | -1,77% | 39,55% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,630000 | 04/11/2025 | -0,15% | 49,24% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 151,270000 | 04/11/2025 | 6,13% | 32,06% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 124,523540 | 04/11/2025 | 6,18% | 31,22% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 157,150000 | 04/11/2025 | 6,90% | 35,47% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,620000 | 04/11/2025 | 14,10% | 46,57% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 129,240275 | 04/11/2025 | 6,94% | 34,61% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,620000 | 04/11/2025 | 12,57% | 39,70% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 120,389870 | 04/11/2025 | 5,50% | 28,31% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 158,520000 | 04/11/2025 | 7,12% | 36,28% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,090000 | 04/11/2025 | 14,33% | 47,54% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 130,301975 | 04/11/2025 | 7,11% | 35,36% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 157,320000 | 04/11/2025 | 6,93% | 35,64% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 129,562266 | 04/11/2025 | 7,01% | 34,76% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,065268 | 04/11/2025 | 20,21% | 38,17% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,036724 | 04/11/2025 | 19,80% | 37,17% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 198,890000 | 04/11/2025 | 20,98% | 42,43% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,751893 | 04/11/2025 | 21,03% | 41,55% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 196,431990 | 04/11/2025 | 19,97% | 37,53% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 226,630000 | 04/11/2025 | 19,15% | 34,92% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,798538 | 04/11/2025 | 19,17% | 33,99% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 134,630000 | 04/11/2025 | 21,31% | 43,44% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 173,892612 | 04/11/2025 | 21,36% | 42,53% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 258,454443 | 04/11/2025 | 21,06% | 41,71% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,770000 | 04/11/2025 | 3,42% | 12,91% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,836829 | 04/11/2025 | -4,78% | 3,16% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,170000 | 04/11/2025 | -0,72% | -0,23% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,876860 | 04/11/2025 | -10,42% | -13,94% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,980000 | 04/11/2025 | 4,00% | 15,10% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,287181 | 04/11/2025 | -4,24% | 5,18% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,970934 | 04/11/2025 | -9,73% | -12,03% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,130000 | 04/11/2025 | 3,89% | 14,70% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,025063 | 04/11/2025 | -4,36% | 4,82% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,530000 | 04/11/2025 | -0,31% | 1,30% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,718562 | 04/11/2025 | -9,99% | -12,51% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 04/11/2025 | 2,99% | 11,20% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,395527 | 04/11/2025 | -5,18% | 1,60% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,140000 | 04/11/2025 | -1,15% | -1,74% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,316683 | 04/11/2025 | -10,60% | -15,07% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,700000 | 04/11/2025 | 4,04% | 15,23% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,539553 | 04/11/2025 | -4,21% | 5,30% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,680000 | 04/11/2025 | 3,90% | 14,83% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,286311 | 04/11/2025 | -4,33% | 4,95% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,730000 | 04/11/2025 | -0,26% | 1,40% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,806347 | 04/11/2025 | 0,62% | 6,69% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,380000 | 04/11/2025 | 1,25% | 7,46% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 196,771386 | 04/11/2025 | -6,82% | -2,26% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,690000 | 04/11/2025 | -2,60% | -1,18% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,043206 | 04/11/2025 | -6,58% | 3,89% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,731877 | 04/11/2025 | -10,30% | -9,74% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,100000 | 04/11/2025 | -2,21% | -6,27% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,729424 | 04/11/2025 | 1,05% | 8,30% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,680000 | 04/11/2025 | 1,68% | 9,08% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 201,418501 | 04/11/2025 | -6,43% | -0,79% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,020000 | 04/11/2025 | -2,60% | -1,42% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,291074 | 04/11/2025 | -6,55% | 3,79% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,841876 | 04/11/2025 | -10,39% | -10,01% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,860000 | 04/11/2025 | 1,03% | 6,65% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,814028 | 04/11/2025 | -7,02% | -3,00% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,080000 | 04/11/2025 | -3,72% | -2,44% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,780000 | 04/11/2025 | -2,08% | -5,75% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,610000 | 04/11/2025 | 1,71% | 9,21% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,928640 | 04/11/2025 | -6,40% | -0,67% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,750000 | 04/11/2025 | -10,41% | -10,99% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,190000 | 04/11/2025 | -2,72% | -2,64% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,685048 | 04/11/2025 | -6,63% | 3,55% | ** |
