| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,333797 | 05/11/2025 | -4,42% | -1,20% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,420000 | 05/11/2025 | 4,67% | 11,13% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,705534 | 05/11/2025 | -3,62% | 1,77% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,711937 | 05/11/2025 | 1,09% | 0,22% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,130000 | 05/11/2025 | 1,12% | 0,56% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,583428 | 05/11/2025 | -3,41% | 3,80% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,491472 | 05/11/2025 | -7,08% | -8,14% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,230000 | 05/11/2025 | -3,78% | 1,85% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,780000 | 05/11/2025 | 4,46% | 10,45% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,501914 | 05/11/2025 | -3,80% | 1,15% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,682562 | 05/11/2025 | -7,33% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,600000 | 05/11/2025 | 4,06% | 9,09% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 221,092934 | 05/11/2025 | -4,27% | -0,25% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,842325 | 05/11/2025 | -7,28% | -6,94% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 238,513749 | 05/11/2025 | -3,86% | 1,26% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,830000 | 05/11/2025 | 3,83% | 8,27% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 155,438566 | 05/11/2025 | -4,47% | -0,99% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,240515 | 05/11/2025 | -3,84% | 1,38% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.271,747438 | 03/11/2025 | -6,67% | -1,82% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.448,619072 | 03/11/2025 | -6,48% | -0,93% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.955,037346 | 03/11/2025 | -6,71% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.512,532569 | 03/11/2025 | -6,39% | -0,63% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.512,610735 | 03/11/2025 | -6,39% | -0,63% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.449,070697 | 03/11/2025 | -6,48% | -0,93% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.477,166927 | 03/11/2025 | -6,44% | -0,79% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,204316 | 05/11/2025 | -6,47% | -1,36% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.067,891263 | 03/11/2025 | -6,52% | -1,28% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.021,035261 | 03/11/2025 | -6,33% | -0,38% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.522,607261 | 03/11/2025 | -6,56% | -1,52% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.761,394824 | 03/11/2025 | -6,24% | -0,07% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.761,611951 | 03/11/2025 | -6,24% | -0,07% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.868,368942 | 03/11/2025 | -6,33% | -0,38% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.853,352441 | 03/11/2025 | -6,29% | -0,23% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.938,648602 | 03/11/2025 | -6,78% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.319,550113 | 03/11/2025 | -6,60% | -1,52% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.082,664582 | 03/11/2025 | -6,56% | -1,37% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.911,707487 | 03/11/2025 | -6,82% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.033,246483 | 03/11/2025 | -6,60% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 298,230000 | 05/11/2025 | -1,58% | 43,55% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 299,512704 | 05/11/2025 | -1,65% | 42,52% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 330,930000 | 05/11/2025 | -0,87% | 47,39% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 265,710000 | 05/11/2025 | 7,73% | 59,91% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 330,569092 | 05/11/2025 | -0,89% | 46,44% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,910000 | 05/11/2025 | 7,89% | 60,64% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 264,690000 | 05/11/2025 | -0,81% | 47,61% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,140000 | 05/11/2025 | 8,46% | 61,19% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,980000 | 05/11/2025 | 13,81% | 94,94% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 87,199791 | 05/11/2025 | 4,67% | 78,26% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 65,698070 | 05/11/2025 | 4,72% | 78,37% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,718761 | 05/11/2025 | 4,64% | 77,97% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,520000 | 05/11/2025 | 14,72% | 100,45% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 91,620258 | 05/11/2025 | 5,50% | 83,28% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 836,912599 | 05/11/2025 | 5,63% | 83,85% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 781,630700 | 05/11/2025 | 5,48% | 83,11% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,870000 | 05/11/2025 | 13,12% | 90,63% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,774800 | 05/11/2025 | 4,01% | 74,23% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 353,123912 | 05/11/2025 | 5,65% | 84,06% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 623,372781 | 05/11/2025 | 5,52% | 83,45% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 622,633371 | 05/11/2025 | 5,66% | 83,96% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 621,876088 | 05/11/2025 | 5,51% | 83,26% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,220000 | 05/11/2025 | 2,70% | 38,85% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,294118 | 05/11/2025 | -5,53% | 27,04% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,420000 | 05/11/2025 | 3,18% | 41,16% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,823529 | 05/11/2025 | -5,17% | 28,82% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,363035 | 05/11/2025 | -5,13% | 28,87% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,490000 | 05/11/2025 | 4,58% | 23,25% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,351201 | 05/11/2025 | -3,69% | 12,70% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,656805 | 05/11/2025 | -8,81% | -4,35% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,420000 | 05/11/2025 | -0,12% | 3,05% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 143,256178 | 05/11/2025 | -3,33% | 14,23% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,500000 | 05/11/2025 | -0,50% | 1,54% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 492,110000 | 05/11/2025 | 1,41% | 52,25% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 341,020000 | 05/11/2025 | 10,28% | 65,21% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 788,183084 | 05/11/2025 | 1,39% | 51,20% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 539,244692 | 05/11/2025 | 1,36% | 51,09% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 628,610000 | 05/11/2025 | 2,27% | 56,87% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 390,110000 | 05/11/2025 | 11,21% | 70,21% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 840,071354 | 05/11/2025 | 2,25% | 55,82% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 374,242952 | 05/11/2025 | 2,18% | 53,63% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 224,220000 | 05/11/2025 | 0,95% | 49,70% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,550000 | 05/11/2025 | 9,79% | 62,62% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 518,578141 | 05/11/2025 | 0,95% | 48,88% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 264,530000 | 05/11/2025 | 2,45% | 57,66% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,370000 | 05/11/2025 | 11,42% | 71,14% | ***** |
