| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,878573 | 17/07/2025 | -1,13% | 16,17% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 64,100000 | 17/07/2025 | -4,13% | -2,03% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,290000 | 17/07/2025 | 9,57% | 29,50% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,010000 | 17/07/2025 | 9,48% | 12,69% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,800000 | 17/07/2025 | 1,47% | -1,66% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,381294 | 17/07/2025 | -7,90% | -8,72% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,836773 | 17/07/2025 | -7,93% | -14,55% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,534243 | 17/07/2025 | -9,60% | -17,61% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,910000 | 17/07/2025 | 1,74% | -0,18% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,642197 | 17/07/2025 | -7,64% | -7,36% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,790000 | 17/07/2025 | 1,74% | -5,52% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,127818 | 17/07/2025 | -7,66% | -15,26% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,410571 | 17/07/2025 | -9,35% | -16,33% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,550000 | 17/07/2025 | 1,34% | -2,39% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,676742 | 17/07/2025 | -8,04% | -9,42% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,790000 | 17/07/2025 | 1,91% | 0,55% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 97,581829 | 17/07/2025 | -7,53% | -6,70% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,020487 | 17/07/2025 | 1,47% | -9,04% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,740000 | 17/07/2025 | 1,89% | -8,67% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,773716 | 17/07/2025 | -1,22% | -8,40% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,103722 | 17/07/2025 | -7,52% | -14,97% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,000000 | 17/07/2025 | -7,80% | -7,39% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,290000 | 17/07/2025 | 1,77% | -0,05% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 116,659470 | 17/07/2025 | -7,64% | -7,25% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,367303 | 17/07/2025 | -7,65% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,160000 | 17/07/2025 | 1,43% | -1,18% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 212,401762 | 17/07/2025 | -8,03% | -8,34% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 106,485880 | 17/07/2025 | -10,93% | -14,49% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 228,793505 | 17/07/2025 | -7,78% | -6,95% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,510000 | 17/07/2025 | 1,29% | -1,92% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 149,442957 | 17/07/2025 | -8,15% | -9,02% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 103,817255 | 17/07/2025 | -7,77% | -6,83% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.092,313671 | 17/07/2025 | -8,30% | -1,05% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.258,744278 | 17/07/2025 | -8,18% | -0,12% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.782,606443 | 17/07/2025 | -8,32% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.318,101736 | 17/07/2025 | -8,13% | 0,19% | ***** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.318,179463 | 17/07/2025 | -8,13% | 0,19% | ***** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.259,184731 | 17/07/2025 | -8,18% | -0,12% | ***** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.285,231885 | 17/07/2025 | -8,16% | 0,03% | ***** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,136799 | 17/07/2025 | -8,29% | -0,77% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.811,339494 | 17/07/2025 | -8,22% | -0,59% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.736,540288 | 17/07/2025 | -8,10% | 0,35% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.332,256672 | 17/07/2025 | -8,25% | -0,84% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.554,106572 | 17/07/2025 | -8,05% | 0,66% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.554,322480 | 17/07/2025 | -8,05% | 0,66% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.662,526989 | 17/07/2025 | -8,10% | 0,35% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.646,204335 | 17/07/2025 | -8,08% | 0,50% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.771,336039 | 17/07/2025 | -8,35% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.138,561188 | 17/07/2025 | -8,23% | -0,75% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.904,352707 | 17/07/2025 | -8,21% | -0,60% | **** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.746,307971 | 17/07/2025 | -8,38% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.857,267467 | 17/07/2025 | -8,23% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 281,970000 | 17/07/2025 | -6,95% | 37,04% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 283,737801 | 17/07/2025 | -6,83% | 37,16% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 312,030000 | 17/07/2025 | -6,53% | 40,70% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 254,870000 | 17/07/2025 | 3,33% | 51,32% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 312,306762 | 17/07/2025 | -6,36% | 40,94% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 197,400000 | 17/07/2025 | 3,43% | 52,00% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 249,540000 | 17/07/2025 | -6,49% | 40,90% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 231,700000 | 17/07/2025 | 3,36% | 51,57% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,060000 | 17/07/2025 | 4,31% | 75,47% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 78,754642 | 17/07/2025 | -5,47% | 63,17% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,254975 | 17/07/2025 | -5,55% | 62,56% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,298903 | 17/07/2025 | -5,47% | 62,85% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 64,450000 | 17/07/2025 | 4,85% | 80,48% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,511443 | 17/07/2025 | -4,99% | 67,74% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 752,417862 | 17/07/2025 | -5,04% | 67,56% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 704,015891 | 17/07/2025 | -5,00% | 67,59% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,540000 | 17/07/2025 | 3,90% | 71,57% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,098022 | 17/07/2025 | -5,85% | 59,46% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 317,877191 | 17/07/2025 | -4,90% | 68,52% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 561,369721 | 17/07/2025 | -4,97% | 67,90% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 559,694586 | 17/07/2025 | -5,02% | 67,66% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 560,065636 | 17/07/2025 | -4,98% | 67,72% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 150,070000 | 17/07/2025 | -0,71% | 27,88% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 152,638397 | 17/07/2025 | -10,04% | 18,67% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 170,290000 | 17/07/2025 | -0,41% | 30,01% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 174,807842 | 17/07/2025 | -9,82% | 20,33% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 175,300112 | 17/07/2025 | -9,80% | 20,37% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 104,780000 | 17/07/2025 | 2,90% | 19,50% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 162,241990 | 17/07/2025 | -6,63% | 10,80% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,608256 | 17/07/2025 | -6,63% | -5,49% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,380000 | 17/07/2025 | -0,20% | 0,02% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,690733 | 17/07/2025 | -6,41% | 12,30% | *** |
