| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,430000 | 14/11/2024 | -2,03% | -22,64% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,280000 | 14/11/2024 | 1,07% | -15,21% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 112,085826 | 14/11/2024 | 7,66% | -1,44% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,930000 | 14/11/2024 | 8,55% | 1,10% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,670000 | 14/11/2024 | 1,89% | -12,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 143,510871 | 14/11/2024 | 8,56% | 1,38% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,600000 | 14/11/2024 | -2,08% | -20,94% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,040000 | 14/11/2024 | 1,97% | -12,60% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,740000 | 14/11/2024 | 1,22% | 6,50% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,759992 | 14/11/2024 | 1,25% | 6,82% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,350000 | 14/11/2024 | -4,01% | -7,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 49,050000 | 14/11/2024 | -5,56% | -11,78% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 131,760000 | 14/11/2024 | 1,72% | 8,44% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 72,230000 | 14/11/2024 | -4,63% | -7,35% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,810595 | 14/11/2024 | 1,78% | 8,76% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,470000 | 14/11/2024 | 0,77% | 5,01% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,373873 | 14/11/2024 | 0,78% | 5,28% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,630000 | 14/11/2024 | -5,89% | -13,13% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 131,170000 | 14/11/2024 | 1,76% | 8,58% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 54,710000 | 14/11/2024 | -4,60% | -7,22% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 130,456660 | 14/11/2024 | 1,78% | 8,89% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,410000 | 14/11/2024 | -4,03% | -7,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 69,390000 | 14/11/2024 | -9,98% | -22,00% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 121,660000 | 14/11/2024 | 1,86% | 8,91% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 117,520000 | 14/11/2024 | 8,64% | -15,79% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 276,749264 | 14/11/2024 | 8,66% | -15,53% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 115,590000 | 14/11/2024 | 7,35% | -18,90% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 104,519130 | 14/11/2024 | 7,38% | -18,64% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 121,000000 | 14/11/2024 | 9,44% | -13,89% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 413,206114 | 14/11/2024 | 9,46% | -13,64% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 112,460000 | 14/11/2024 | 7,30% | -18,97% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 99,838602 | 14/11/2024 | 7,16% | -19,94% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 108,660000 | 14/11/2024 | 7,92% | -17,74% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 116,680908 | 14/11/2024 | 7,93% | -17,55% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 157,160000 | 14/11/2024 | 9,48% | -13,78% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 131,235166 | 14/11/2024 | 9,49% | -13,53% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 116,250000 | 14/11/2024 | 9,63% | -13,39% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 98,737302 | 14/11/2024 | 9,64% | -13,14% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,120000 | 14/11/2024 | 4,80% | -4,88% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,152473 | 14/11/2024 | 4,85% | -4,59% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,839222 | 14/11/2024 | 3,92% | -6,91% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,102155 | 14/11/2024 | 4,01% | -6,72% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 170,670000 | 14/11/2024 | 5,60% | -2,66% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 30,931359 | 14/11/2024 | 5,62% | -2,37% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 170,770000 | 14/11/2024 | 3,90% | -7,77% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,522643 | 14/11/2024 | 3,89% | -7,49% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 180,556347 | 14/11/2024 | 5,65% | -2,26% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,693155 | 14/11/2024 | 4,00% | -6,49% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,590000 | 14/11/2024 | 1,78% | -8,93% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 110,443368 | 14/11/2024 | 8,49% | 6,44% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,050000 | 14/11/2024 | -3,27% | -22,01% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,704927 | 14/11/2024 | 3,21% | -7,78% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,250000 | 14/11/2024 | 2,03% | -8,02% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 133,608659 | 14/11/2024 | 8,77% | 7,38% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,030000 | 14/11/2024 | -3,46% | -22,29% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,860000 | 14/11/2024 | -4,15% | -23,27% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 114,174499 | 14/11/2024 | 8,95% | 7,89% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,736542 | 14/11/2024 | 3,18% | -7,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,540000 | 14/11/2024 | 2,57% | -6,42% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 121,608279 | 14/11/2024 | 9,35% | 9,34% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,575050 | 14/11/2024 | 2,86% | -7,90% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 70,420000 | 14/11/2024 | 1,13% | -10,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 102,420963 | 14/11/2024 | 7,83% | 4,21% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,570000 | 14/11/2024 | -4,98% | -25,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,320000 | 14/11/2024 | -3,99% | -22,83% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 118,540000 | 14/11/2024 | 9,37% | 9,18% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,670000 | 14/11/2024 | 2,60% | -6,31% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,500000 | 14/11/2024 | 2,71% | -6,02% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,104813 | 14/11/2024 | 9,48% | 9,79% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 113,760000 | 14/11/2024 | 9,67% | -13,64% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 103,617203 | 14/11/2024 | 9,79% | -13,30% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 113,360000 | 14/11/2024 | 9,54% | -13,88% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 103,170986 | 14/11/2024 | 9,52% | -13,63% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 118,370000 | 14/11/2024 | 10,58% | -11,49% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 107,709105 | 14/11/2024 | 10,60% | -11,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 114,800000 | 14/11/2024 | 9,47% | -13,55% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 105,069781 | 14/11/2024 | 9,51% | -12,80% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 105,130000 | 14/11/2024 | 9,04% | -15,50% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 118,600000 | 14/11/2024 | 10,61% | -11,39% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 112,700000 | 14/11/2024 | 7,04% | -15,43% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 124,190000 | 14/11/2024 | 10,77% | -10,99% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,632000 | 14/11/2024 | 1,34% | -12,22% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,634000 | 14/11/2024 | -0,52% | -14,68% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,605000 | 14/11/2024 | 1,52% | -11,69% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,509000 | 14/11/2024 | -0,48% | -13,65% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,149000 | 14/11/2024 | 1,16% | -12,75% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 117,994000 | 14/11/2024 | 1,55% | -11,59% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 97,647000 | 14/11/2024 | 1,61% | -11,40% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.608,760000 | 14/11/2024 | 2,97% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.441,750000 | 14/11/2024 | 3,25% | 6,25% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.587,500000 | 14/11/2024 | 2,88% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.464,930000 | 14/11/2024 | 3,35% | 6,46% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.457,710000 | 14/11/2024 | 3,25% | 6,25% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.663,980000 | 14/11/2024 | 3,30% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.552,670000 | 14/11/2024 | 3,40% | 6,64% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 110,450000 | 14/11/2024 | 3,07% | 5,81% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 102,790000 | 14/11/2024 | 3,24% | 6,16% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 111,060000 | 14/11/2024 | 2,82% | 5,31% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.645,750000 | 14/11/2024 | 3,11% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.579,980000 | 14/11/2024 | 3,39% | 6,51% | **** |
