| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.589,610000 | 14/11/2024 | 3,47% | 6,60% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.594,110000 | 14/11/2024 | 3,49% | 6,65% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.580,110000 | 14/11/2024 | 3,40% | 6,51% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO EURO | 10.580,180000 | 14/11/2024 | 3,40% | 6,51% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.610,880000 | 14/11/2024 | 3,53% | 6,76% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.586,850000 | 14/11/2024 | 3,44% | 6,58% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.711,130000 | 14/11/2024 | 3,54% | 7,75% | ***** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,180000 | 14/11/2024 | 1,93% | -9,85% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,940000 | 14/11/2024 | -0,17% | -12,57% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 114,950000 | 14/11/2024 | 2,31% | -8,73% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 105,750000 | 14/11/2024 | 1,64% | -10,78% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 15,910000 | 14/11/2024 | 4,12% | -4,27% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 15,850000 | 14/11/2024 | 4,48% | -3,00% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 14,940000 | 14/11/2024 | 3,75% | -5,44% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 106,350000 | 14/11/2024 | 4,52% | -2,89% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,208000 | 14/11/2024 | 2,52% | 1,16% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,148000 | 14/11/2024 | 0,54% | -1,42% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,468000 | 14/11/2024 | 2,67% | 1,67% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,081000 | 14/11/2024 | 2,49% | 1,01% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 104,429000 | 14/11/2024 | 2,70% | 1,79% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 101,788000 | 14/11/2024 | 2,73% | 1,91% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 380,040000 | 14/11/2024 | 11,95% | 15,22% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 152,030000 | 14/11/2024 | 10,72% | 11,09% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 234,060000 | 14/11/2024 | 12,65% | 17,51% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 192,320000 | 14/11/2024 | 10,48% | 10,22% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 344,720000 | 14/11/2024 | 11,33% | 12,78% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 251,310000 | 14/11/2024 | 12,65% | 17,59% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 162,430000 | 14/11/2024 | 12,82% | 18,11% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 265,481908 | 14/11/2024 | 6,30% | 23,08% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 26,990000 | 14/11/2024 | 9,67% | 13,55% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 336,732175 | 14/11/2024 | 16,77% | 32,09% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 72,490000 | 14/11/2024 | 8,08% | 7,86% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 12,826355 | 14/11/2024 | 8,03% | 7,97% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 38,600000 | 14/11/2024 | 10,67% | 17,11% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 171,214279 | 14/11/2024 | 17,90% | 36,52% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 214,260000 | 14/11/2024 | 8,60% | 9,09% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 142,077281 | 14/11/2024 | 8,03% | 8,23% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 18,630000 | 14/11/2024 | 8,88% | 10,89% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 154,370000 | 14/11/2024 | 10,79% | 17,56% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 35,400000 | 14/11/2024 | 11,15% | 13,43% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 194,806798 | 14/11/2024 | 11,11% | 13,56% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 279,141745 | 14/11/2024 | 17,18% | 29,27% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 27,110000 | 14/11/2024 | 9,89% | 9,05% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 41,126530 | 14/11/2024 | 9,80% | 9,17% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 49,010000 | 14/11/2024 | 11,92% | 16,03% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 209,569923 | 14/11/2024 | 11,94% | 16,36% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 300,825976 | 14/11/2024 | 18,05% | 32,40% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 131,950000 | 14/11/2024 | 9,80% | 9,20% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 29,640000 | 14/11/2024 | 10,35% | 10,76% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 177,442324 | 14/11/2024 | 10,38% | 11,05% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 242,352606 | 14/11/2024 | 16,40% | 26,30% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 47,170000 | 14/11/2024 | 11,96% | 16,18% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 258,330960 | 14/11/2024 | 18,08% | 32,55% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,960000 | 14/11/2024 | 9,32% | -21,27% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 28,130000 | 14/11/2024 | 8,11% | -23,95% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 219,220000 | 14/11/2024 | 10,14% | -19,32% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 186,520000 | 14/11/2024 | 8,01% | -25,13% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,200000 | 14/11/2024 | 8,36% | -23,70% | * |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 206,960000 | 14/11/2024 | 10,10% | -19,30% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 125,590000 | 14/11/2024 | 10,32% | -18,86% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,180000 | 14/11/2024 | 1,31% | -16,50% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 528,747745 | 14/11/2024 | 7,82% | -2,68% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,190000 | 14/11/2024 | 1,28% | -16,59% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,761971 | 14/11/2024 | 1,20% | -16,73% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 492,040000 | 14/11/2024 | 1,95% | -14,69% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 203,133011 | 14/11/2024 | 8,56% | -0,42% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 402,220000 | 14/11/2024 | 1,60% | -15,38% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,630000 | 14/11/2024 | 0,40% | -19,01% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 193,780000 | 14/11/2024 | 1,99% | -14,59% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 190,960000 | 14/11/2024 | 2,17% | -14,07% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 29,080000 | 14/11/2024 | 8,83% | 15,76% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 27,874300 | 14/11/2024 | 8,84% | 16,08% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 311,620621 | 14/11/2024 | 14,85% | 30,24% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 69,310000 | 14/11/2024 | 6,68% | 8,36% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 56,413178 | 14/11/2024 | 6,65% | 8,45% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,780000 | 14/11/2024 | 16,60% | 29,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 138,288374 | 14/11/2024 | 11,43% | 12,88% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 143,434919 | 14/11/2024 | 16,51% | 30,33% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 224,551410 | 14/11/2024 | 23,97% | 48,59% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 135,930000 | 14/11/2024 | 15,02% | 27,45% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,780000 | 14/11/2024 | 17,05% | 32,59% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 134,560000 | 14/11/2024 | 15,92% | 27,45% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,610000 | 14/11/2024 | 17,36% | 32,69% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,160000 | 14/11/2024 | 17,43% | 32,27% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,300000 | 14/11/2024 | 9,35% | 17,59% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 233,599165 | 14/11/2024 | 9,37% | 17,95% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 332,184563 | 14/11/2024 | 15,45% | 32,38% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 187,570000 | 14/11/2024 | 6,79% | 8,50% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 195,908098 | 14/11/2024 | 6,66% | 8,68% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 20,940000 | 14/11/2024 | 8,11% | 13,07% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 20,364568 | 14/11/2024 | 8,08% | 13,23% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 275,268205 | 14/11/2024 | 14,09% | 27,12% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 191,100000 | 14/11/2024 | 9,39% | 17,74% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 27,300000 | 14/11/2024 | 16,47% | 24,43% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 29,687648 | 14/11/2024 | 16,49% | 24,54% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 319,386689 | 14/11/2024 | 23,62% | 42,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 21,440000 | 14/11/2024 | 14,96% | 18,91% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 21,344910 | 14/11/2024 | 14,93% | 18,90% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 191,290000 | 14/11/2024 | 17,25% | 26,28% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 363,780000 | 14/11/2024 | 16,68% | 26,48% | ***** |
