| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,530000 | 15/04/2025 | 0,53% | 4,01% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,303426 | 15/04/2025 | -7,17% | 6,00% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,420000 | 15/04/2025 | 0,75% | 5,15% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,700812 | 15/04/2025 | -7,14% | 7,05% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,436595 | 15/04/2025 | -7,11% | 1,72% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,350000 | 15/04/2025 | 0,57% | 3,11% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 103,710000 | 15/04/2025 | 0,81% | 5,66% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,430943 | 15/04/2025 | -7,07% | 7,59% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,150000 | 15/04/2025 | -7,13% | 6,29% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,240000 | 15/04/2025 | 0,77% | 5,27% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,243730 | 15/04/2025 | -7,10% | 7,19% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,759145 | 15/04/2025 | -1,87% | 0,84% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,110000 | 15/04/2025 | -0,14% | 3,23% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,696220 | 15/04/2025 | -7,98% | 5,47% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 100,260000 | 15/04/2025 | -0,08% | 3,86% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 128,982692 | 15/04/2025 | -7,93% | 6,10% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,040000 | 15/04/2025 | -0,08% | -3,96% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,840000 | 15/04/2025 | -0,80% | -3,74% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,110000 | 15/04/2025 | -1,15% | -8,81% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 96,910000 | 15/04/2025 | 0,01% | 4,81% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 92,720000 | 15/04/2025 | 0,09% | 5,60% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,713529 | 15/04/2025 | -7,78% | 7,87% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,908513 | 15/04/2025 | -7,78% | -0,63% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 74,640000 | 15/04/2025 | -0,36% | 0,80% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 99,584952 | 15/04/2025 | -8,19% | 2,96% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,930000 | 15/04/2025 | -1,10% | -6,65% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,810000 | 15/04/2025 | -1,08% | -7,56% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 107,740000 | 15/04/2025 | 0,12% | 6,04% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,816673 | 15/04/2025 | -7,73% | 8,34% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,430000 | 15/04/2025 | 0,02% | 4,93% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 85,080000 | 15/04/2025 | 0,09% | 5,72% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 121,582480 | 15/04/2025 | -7,77% | 8,00% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,885941 | 15/04/2025 | -2,55% | -2,64% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,260000 | 15/04/2025 | -12,77% | 17,46% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,980572 | 15/04/2025 | -12,73% | 18,68% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 16,813847 | 15/04/2025 | -12,79% | 18,23% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 276,713176 | 15/04/2025 | -12,49% | 22,28% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 243,980000 | 15/04/2025 | -6,84% | 19,25% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 119,440000 | 15/04/2025 | -13,03% | 13,97% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 16,469445 | 15/04/2025 | -12,97% | 15,14% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 113,580000 | 15/04/2025 | -12,51% | 21,33% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 130,090000 | 15/04/2025 | -8,73% | 14,58% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 107,082303 | 15/04/2025 | -8,69% | 15,61% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 134,510000 | 15/04/2025 | -8,50% | 17,56% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 126,340000 | 15/04/2025 | -3,00% | 18,66% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 110,623455 | 15/04/2025 | -8,47% | 18,60% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 118,900000 | 15/04/2025 | -3,44% | 13,10% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 103,965030 | 15/04/2025 | -8,89% | 13,04% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 135,500000 | 15/04/2025 | -8,43% | 18,26% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,410000 | 15/04/2025 | -2,95% | 19,42% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 111,409396 | 15/04/2025 | -8,42% | 19,22% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 134,620000 | 15/04/2025 | -8,50% | 17,65% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 110,861886 | 15/04/2025 | -8,44% | 18,77% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 36,391734 | 15/04/2025 | -12,62% | -19,19% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 42,326033 | 15/04/2025 | -12,63% | -19,53% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 143,910000 | 15/04/2025 | -12,46% | -17,97% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 43,959732 | 15/04/2025 | -12,43% | -17,24% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 143,385729 | 15/04/2025 | -12,43% | -19,43% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 165,630000 | 15/04/2025 | -12,92% | -22,29% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 47,359590 | 15/04/2025 | -12,90% | -21,65% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 97,240000 | 15/04/2025 | -12,38% | -17,45% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 125,582833 | 15/04/2025 | -12,36% | -16,73% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 186,965736 | 15/04/2025 | -12,42% | -17,14% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 84,530000 | 15/04/2025 | 0,75% | 0,04% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,741434 | 15/04/2025 | -7,14% | 2,38% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,340000 | 15/04/2025 | -0,40% | -11,33% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 66,231014 | 15/04/2025 | -8,55% | -14,11% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 100,920000 | 15/04/2025 | 0,94% | 1,95% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,430237 | 15/04/2025 | -6,97% | 4,35% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 75,123631 | 15/04/2025 | -8,32% | -12,37% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,860000 | 15/04/2025 | 0,91% | 1,63% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,373366 | 15/04/2025 | -7,00% | 4,03% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,560000 | 15/04/2025 | -0,25% | -9,95% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 75,017662 | 15/04/2025 | -8,41% | -12,71% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,750000 | 15/04/2025 | 0,61% | -1,49% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,064288 | 15/04/2025 | -7,28% | 0,80% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,440000 | 15/04/2025 | -0,54% | -12,67% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 72,907100 | 15/04/2025 | -8,61% | -15,38% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,570000 | 15/04/2025 | 0,95% | 2,07% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,659838 | 15/04/2025 | -6,95% | 4,48% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 102,630000 | 15/04/2025 | 0,90% | 1,74% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,214765 | 15/04/2025 | -6,99% | 4,15% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,740000 | 15/04/2025 | -0,25% | -9,88% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,638390 | 15/04/2025 | 1,46% | 9,46% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,060000 | 15/04/2025 | 0,31% | 4,98% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,284352 | 15/04/2025 | -7,53% | 6,69% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,980000 | 15/04/2025 | -3,51% | -3,45% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,646021 | 15/04/2025 | -6,00% | -1,31% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,047686 | 15/04/2025 | -10,98% | -1,47% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,800000 | 15/04/2025 | -0,84% | -8,27% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,262497 | 15/04/2025 | 1,60% | 11,11% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 147,870000 | 15/04/2025 | 0,46% | 6,57% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 199,346521 | 15/04/2025 | -7,40% | 8,30% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,260000 | 15/04/2025 | -3,77% | -3,70% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,679677 | 15/04/2025 | -6,23% | -1,40% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,950194 | 15/04/2025 | -11,31% | -1,77% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 134,780000 | 15/04/2025 | 0,23% | 4,20% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,155069 | 15/04/2025 | -7,60% | 5,88% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,590000 | 15/04/2025 | -4,49% | -4,69% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,440000 | 15/04/2025 | -0,81% | -7,80% | * |
