| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,670000 | 17/07/2025 | -3,14% | -2,29% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,922258 | 17/07/2025 | -6,03% | 1,69% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,119613 | 17/07/2025 | -12,17% | -9,73% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,410000 | 17/07/2025 | 0,70% | 5,71% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,931341 | 17/07/2025 | -8,66% | -2,70% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,870000 | 17/07/2025 | -4,05% | -3,32% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,140000 | 17/07/2025 | -1,39% | -6,53% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,140000 | 17/07/2025 | 1,13% | 8,25% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,540375 | 17/07/2025 | -8,26% | -0,35% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,590000 | 17/07/2025 | -12,31% | -11,37% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,810000 | 17/07/2025 | -3,28% | -3,51% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,045812 | 17/07/2025 | -6,11% | 1,45% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 39,174367 | 17/07/2025 | -8,50% | 14,95% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 113,334485 | 17/07/2025 | -8,51% | 14,98% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 207,270000 | 17/07/2025 | -8,25% | 17,77% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 47,007514 | 17/07/2025 | -8,08% | 17,92% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 158,416098 | 17/07/2025 | -8,09% | 17,15% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 142,200000 | 17/07/2025 | -9,07% | 12,07% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 68,175145 | 17/07/2025 | -8,90% | 12,24% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 203,428621 | 17/07/2025 | -8,07% | 18,05% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,100000 | 17/07/2025 | 3,01% | 34,84% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 234,230000 | 17/07/2025 | 9,32% | 78,95% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,406780 | 17/07/2025 | 3,62% | 34,87% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,293549 | 17/07/2025 | 3,44% | 35,15% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 331,781674 | 17/07/2025 | 0,30% | 66,83% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 162,735082 | 17/07/2025 | 3,59% | 34,63% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,216599 | 17/07/2025 | 3,45% | 35,03% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 222,470000 | 17/07/2025 | 3,45% | 38,16% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 211,960000 | 17/07/2025 | 9,83% | 83,58% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 165,277455 | 17/07/2025 | 4,07% | 38,13% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,425339 | 17/07/2025 | 3,89% | 38,32% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 371,517402 | 17/07/2025 | 0,73% | 70,85% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 114,859531 | 17/07/2025 | 4,07% | 36,89% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 266,966059 | 17/07/2025 | 3,89% | 37,07% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,650000 | 17/07/2025 | 2,55% | 31,64% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 269,470000 | 17/07/2025 | 8,87% | 74,96% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 152,501741 | 17/07/2025 | 3,17% | 31,65% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,198117 | 17/07/2025 | 2,98% | 32,00% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 151,530000 | 17/07/2025 | 3,63% | 39,08% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 210,910000 | 17/07/2025 | 10,02% | 84,78% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 185,530000 | 17/07/2025 | 3,46% | 38,33% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 258,590000 | 17/07/2025 | 9,85% | 83,80% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 240,875723 | 17/07/2025 | 3,91% | 38,52% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 170,350000 | 17/07/2025 | 1,96% | 43,72% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 273,110000 | 17/07/2025 | 8,30% | 90,67% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 170,275134 | 17/07/2025 | 2,57% | 43,65% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 357,604284 | 17/07/2025 | -0,83% | 77,44% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 154,118464 | 17/07/2025 | 1,64% | 42,03% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 278,460000 | 17/07/2025 | 8,80% | 95,60% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 339,070118 | 17/07/2025 | 3,05% | 47,40% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 261,507902 | 17/07/2025 | -0,37% | 82,03% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 149,210000 | 17/07/2025 | 1,54% | 40,51% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 197,440000 | 17/07/2025 | 7,86% | 86,42% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 149,106106 | 17/07/2025 | 2,16% | 40,48% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 231,150000 | 17/07/2025 | 9,00% | 96,89% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,040000 | 17/07/2025 | 8,82% | 95,83% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 235,190000 | 17/07/2025 | -1,77% | 23,69% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 129,974460 | 17/07/2025 | -1,27% | 23,51% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 93,713722 | 17/07/2025 | -1,28% | 23,49% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 170,089389 | 17/07/2025 | -0,81% | 26,71% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 288,142327 | 17/07/2025 | -4,08% | 56,39% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 142,634084 | 17/07/2025 | -1,67% | 20,76% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,870000 | 17/07/2025 | 31,27% | 18,52% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,873564 | 17/07/2025 | 31,89% | 18,63% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,339926 | 17/07/2025 | 31,88% | 18,16% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,780000 | 17/07/2025 | 31,91% | 21,58% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 164,046982 | 17/07/2025 | 32,48% | 21,71% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 182,528716 | 17/07/2025 | 32,48% | 17,96% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,274031 | 17/07/2025 | 31,16% | 15,11% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 123,490802 | 17/07/2025 | 32,70% | 22,52% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 148,120000 | 17/07/2025 | 31,93% | 21,71% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 164,910614 | 17/07/2025 | 32,50% | 21,86% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 91,710000 | 17/07/2025 | 10,56% | 30,57% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,523966 | 17/07/2025 | 10,75% | 30,72% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 40,754815 | 17/07/2025 | 10,75% | 12,07% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 103,920000 | 17/07/2025 | 11,06% | 33,78% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,623024 | 17/07/2025 | 11,26% | 33,95% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 102,780896 | 17/07/2025 | 11,26% | 12,82% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 82,700000 | 17/07/2025 | 9,96% | 26,70% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 35,875291 | 17/07/2025 | 10,14% | 26,84% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,329908 | 17/07/2025 | 11,28% | 34,10% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.518,610000 | 17/07/2025 | 1,19% | 7,27% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.665,731065 | 17/07/2025 | -8,21% | -1,17% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.208,380000 | 17/07/2025 | 1,36% | 8,24% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.022,998532 | 17/07/2025 | -8,06% | -0,28% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.652,621124 | 17/07/2025 | -8,06% | -7,92% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.093,591847 | 17/07/2025 | -8,04% | -0,16% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,940000 | 16/07/2025 | 2,54% | 6,03% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,929150 | 16/07/2025 | -7,20% | -2,52% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 118,950000 | 16/07/2025 | -7,36% | -0,36% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,540000 | 16/07/2025 | 2,97% | 8,43% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,427685 | 16/07/2025 | -6,82% | -0,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,860000 | 16/07/2025 | 2,36% | 4,90% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,274780 | 16/07/2025 | -7,37% | -3,54% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,780000 | 16/07/2025 | 3,07% | 8,91% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,526289 | 16/07/2025 | -6,73% | 0,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,667976 | 16/07/2025 | -0,25% | 8,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,820000 | 16/07/2025 | 2,98% | 8,55% | * |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,770000 | 16/07/2025 | 3,12% | 9,28% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,936736 | 16/07/2025 | 2,76% | 8,75% | ** |
