| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,369667 | 05/09/2025 | 13,07% | 10,49% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 136,556382 | 05/09/2025 | 14,65% | 17,58% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 193,870000 | 05/09/2025 | 13,84% | 16,40% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 493,460000 | 05/09/2025 | 0,00% | 42,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 347,230000 | 05/09/2025 | 9,23% | 55,97% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 414,328460 | 05/09/2025 | 0,57% | 43,16% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 242,557921 | 05/09/2025 | 0,57% | 30,23% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 478,830000 | 05/09/2025 | 0,03% | 42,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 316,700000 | 05/09/2025 | 9,25% | 56,13% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 395,212448 | 05/09/2025 | 0,59% | 43,34% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 140,950000 | 05/09/2025 | 0,02% | 39,29% | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 251,050000 | 05/09/2025 | -3,64% | 35,23% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 509,139095 | 05/09/2025 | -3,10% | 35,74% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 332,880226 | 05/09/2025 | -3,14% | 35,42% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 356,590000 | 05/09/2025 | -2,98% | 39,45% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 594,725143 | 05/09/2025 | -2,43% | 39,98% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,569719 | 05/09/2025 | -2,98% | 37,04% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 144,430000 | 05/09/2025 | -4,16% | 31,92% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,435411 | 05/09/2025 | -3,59% | 32,64% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 213,410000 | 05/09/2025 | -2,85% | 40,12% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 201,265282 | 05/09/2025 | -2,32% | 40,60% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,580063 | 05/09/2025 | -2,39% | 40,16% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 05/09/2025 | 1,74% | 7,02% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,165256 | 05/09/2025 | -8,30% | -2,98% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,350000 | 05/09/2025 | 1,98% | 8,08% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,575618 | 05/09/2025 | -8,13% | -1,97% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,442763 | 05/09/2025 | -8,09% | -6,86% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,090000 | 05/09/2025 | 1,54% | 5,98% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,060000 | 05/09/2025 | 2,12% | 8,63% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,402838 | 05/09/2025 | -7,97% | -1,46% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,370000 | 05/09/2025 | -8,58% | -2,21% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,190000 | 05/09/2025 | 2,01% | 8,21% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,104899 | 05/09/2025 | -8,06% | -1,85% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,265729 | 05/09/2025 | -1,19% | 6,86% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,630000 | 05/09/2025 | 3,56% | 11,33% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,276396 | 05/09/2025 | -6,65% | 1,27% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,060000 | 05/09/2025 | 3,71% | 12,01% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,948106 | 05/09/2025 | -6,53% | 1,89% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,350000 | 05/09/2025 | 3,70% | 3,56% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,970000 | 05/09/2025 | 1,17% | 3,17% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,930000 | 05/09/2025 | 0,37% | -1,75% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,700000 | 05/09/2025 | 3,92% | 13,03% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,440000 | 05/09/2025 | 4,10% | 13,89% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,991365 | 05/09/2025 | -6,17% | 3,59% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,450543 | 05/09/2025 | -6,18% | -4,58% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,160000 | 05/09/2025 | 3,00% | 8,69% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,709584 | 05/09/2025 | -7,15% | -1,13% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,760000 | 05/09/2025 | 0,48% | 0,08% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,850000 | 05/09/2025 | 0,79% | -0,36% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,140000 | 05/09/2025 | 4,21% | 14,38% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,512952 | 05/09/2025 | -6,15% | 3,96% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,100000 | 05/09/2025 | 3,95% | 13,16% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,510000 | 05/09/2025 | 4,13% | 14,02% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,715483 | 05/09/2025 | -6,15% | 3,71% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,258124 | 05/09/2025 | 0,86% | 8,30% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,050000 | 05/09/2025 | -5,13% | 33,72% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,760537 | 05/09/2025 | -4,64% | 34,34% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,372232 | 05/09/2025 | -4,71% | 33,81% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 303,547918 | 05/09/2025 | -4,00% | 38,40% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,130000 | 05/09/2025 | 3,91% | 47,27% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,290000 | 05/09/2025 | -5,86% | 29,64% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,927674 | 05/09/2025 | -5,26% | 30,39% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,960000 | 05/09/2025 | -4,51% | 38,02% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 146,920000 | 05/09/2025 | 3,08% | 32,49% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 121,578182 | 05/09/2025 | 3,67% | 33,00% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 152,410000 | 05/09/2025 | 3,67% | 35,92% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 146,600000 | 05/09/2025 | 12,55% | 48,73% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 126,006668 | 05/09/2025 | 4,26% | 36,44% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,110000 | 05/09/2025 | 11,34% | 41,75% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 117,688296 | 05/09/2025 | 3,13% | 30,04% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 153,690000 | 05/09/2025 | 3,86% | 36,76% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,980000 | 05/09/2025 | 12,72% | 49,69% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 126,998376 | 05/09/2025 | 4,39% | 37,17% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 152,560000 | 05/09/2025 | 3,70% | 36,07% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 126,322989 | 05/09/2025 | 4,33% | 36,62% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 46,020347 | 05/09/2025 | 10,49% | 7,75% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 53,526545 | 05/09/2025 | 10,49% | 7,31% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 181,610000 | 05/09/2025 | 10,47% | 9,94% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 55,766436 | 05/09/2025 | 11,09% | 10,38% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 181,909891 | 05/09/2025 | 11,10% | 7,45% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 207,550000 | 05/09/2025 | 9,12% | 4,15% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 59,656322 | 05/09/2025 | 9,71% | 4,50% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 122,860000 | 05/09/2025 | 10,70% | 10,68% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 159,536633 | 05/09/2025 | 11,34% | 11,12% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 237,231769 | 05/09/2025 | 11,12% | 10,51% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,980000 | 05/09/2025 | 3,67% | 8,63% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,510045 | 05/09/2025 | -6,55% | -1,06% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,790000 | 05/09/2025 | 0,46% | -3,90% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,640506 | 05/09/2025 | -10,75% | -17,42% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,110000 | 05/09/2025 | 4,13% | 10,72% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,298709 | 05/09/2025 | -6,14% | 0,85% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,600068 | 05/09/2025 | -10,18% | -15,62% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,300000 | 05/09/2025 | 4,04% | 10,36% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,443447 | 05/09/2025 | -6,23% | 0,52% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,130000 | 05/09/2025 | 0,77% | -2,43% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,394888 | 05/09/2025 | -10,39% | -16,03% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,510000 | 05/09/2025 | 3,31% | 6,96% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,513721 | 05/09/2025 | -6,88% | -2,58% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,750000 | 05/09/2025 | 0,08% | -5,38% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,103702 | 05/09/2025 | -10,87% | -18,53% | * |
