| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 242,694389 | 14/11/2024 | 16,73% | 26,85% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 341,925377 | 14/11/2024 | 23,72% | 44,61% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 170,330000 | 14/11/2024 | 14,58% | 17,07% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 163,159287 | 14/11/2024 | 14,83% | 19,07% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 23,170000 | 14/11/2024 | 15,79% | 21,06% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 25,263458 | 14/11/2024 | 15,74% | 21,06% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 275,628976 | 14/11/2024 | 22,48% | 37,78% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 181,220000 | 14/11/2024 | 16,71% | 26,58% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 171,250000 | 14/11/2024 | 16,87% | 26,63% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,537000 | 14/11/2024 | 4,55% | 4,55% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,524000 | 14/11/2024 | 0,12% | -7,10% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,407000 | 14/11/2024 | 4,87% | 5,66% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,668000 | 14/11/2024 | 4,05% | 2,84% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,115000 | 14/11/2024 | -0,35% | -9,02% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 129,753000 | 14/11/2024 | 4,91% | 5,78% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 119,417000 | 14/11/2024 | 5,01% | 6,13% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 117,581000 | 14/11/2024 | 4,37% | 10,22% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 130,162347 | 14/11/2024 | 11,01% | 26,86% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,363000 | 14/11/2024 | 0,10% | -1,92% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 120,957000 | 14/11/2024 | 4,69% | 11,39% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 112,438000 | 14/11/2024 | 3,87% | 8,42% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,284000 | 14/11/2024 | -0,37% | -3,52% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 117,965000 | 14/11/2024 | 4,73% | 11,53% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,814000 | 14/11/2024 | 4,93% | 12,27% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.042,670000 | 14/11/2024 | 3,65% | 7,41% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 210,424381 | 14/11/2024 | 3,59% | 7,50% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 118,160000 | 14/11/2024 | 2,59% | 3,96% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 158,866255 | 14/11/2024 | 2,55% | 3,97% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 230,260000 | 14/11/2024 | 4,58% | 10,70% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 181,657647 | 14/11/2024 | 4,59% | 11,01% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 166,560000 | 14/11/2024 | 2,66% | 5,19% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 168,760000 | 14/11/2024 | 2,90% | 4,70% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 185,246369 | 14/11/2024 | 2,91% | 4,99% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 303,660000 | 14/11/2024 | 4,62% | 10,83% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 238,906295 | 14/11/2024 | 10,60% | 26,53% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 180,660000 | 14/11/2024 | 2,34% | 3,74% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 157,140000 | 14/11/2024 | 4,70% | 11,16% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 133,361815 | 14/11/2024 | 4,72% | 11,48% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,840000 | 14/11/2024 | 9,19% | -15,45% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 205,392576 | 14/11/2024 | 9,17% | -15,31% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 209,883224 | 14/11/2024 | 15,23% | -0,86% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 89,440000 | 14/11/2024 | 7,81% | -18,91% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 43,880324 | 14/11/2024 | 7,78% | -18,98% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,920000 | 14/11/2024 | 9,94% | -13,51% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 201,860000 | 14/11/2024 | 7,52% | -19,21% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 25,320000 | 14/11/2024 | 8,21% | -18,03% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 310,570000 | 14/11/2024 | 9,97% | -13,40% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 121,340000 | 14/11/2024 | 10,17% | -12,87% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 291,450000 | 14/11/2024 | 12,59% | 19,11% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 220,991171 | 14/11/2024 | 19,26% | 36,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 140,480000 | 14/11/2024 | 9,58% | 9,78% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 135,900000 | 14/11/2024 | 7,03% | 2,74% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 223,400000 | 14/11/2024 | 13,48% | 22,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 196,154942 | 14/11/2024 | 20,26% | 40,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 167,940000 | 14/11/2024 | 9,67% | 10,79% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 126,450000 | 14/11/2024 | 9,01% | 8,22% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 142,350000 | 14/11/2024 | 7,91% | 5,60% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 214,180000 | 14/11/2024 | 11,80% | 16,23% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 123,400000 | 14/11/2024 | 6,33% | 0,48% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 258,260000 | 14/11/2024 | 13,52% | 22,46% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 142,880000 | 14/11/2024 | 9,51% | 9,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 146,400000 | 14/11/2024 | 13,66% | 23,00% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 44,840000 | 14/11/2024 | 10,72% | -0,33% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 26,100000 | 14/11/2024 | 10,41% | -1,21% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 47,523990 | 14/11/2024 | 10,40% | -1,13% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 52,580000 | 14/11/2024 | 11,49% | 2,04% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 271,610000 | 14/11/2024 | 10,49% | -1,17% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 26,730000 | 14/11/2024 | 9,95% | -2,59% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 198,390000 | 14/11/2024 | 11,52% | 2,15% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 163,920000 | 14/11/2024 | 11,66% | 2,61% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 22,190000 | 14/11/2024 | 12,70% | 23,48% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 18,440000 | 14/11/2024 | 9,18% | 11,76% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 27,453763 | 14/11/2024 | 9,19% | 9,74% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 30,630000 | 14/11/2024 | 13,44% | 26,36% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 155,330865 | 14/11/2024 | 19,76% | 45,27% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 145,790000 | 14/11/2024 | 9,19% | 11,83% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 23,010000 | 14/11/2024 | 11,92% | 20,60% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 161,470000 | 14/11/2024 | 13,48% | 26,50% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 112,640000 | 14/11/2024 | 8,84% | 10,31% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 143,110000 | 14/11/2024 | 13,62% | 27,08% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 173,980000 | 14/11/2024 | 9,78% | 10,27% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 188,410000 | 14/11/2024 | 10,74% | 13,64% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 151,640000 | 14/11/2024 | 9,03% | 7,73% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 189,010000 | 14/11/2024 | 10,77% | 13,79% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 148,860000 | 14/11/2024 | 10,87% | 14,12% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,030000 | 14/11/2024 | 10,83% | -8,50% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,050000 | 14/11/2024 | 11,56% | -6,44% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 122,380000 | 14/11/2024 | 9,82% | -11,36% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,260000 | 14/11/2024 | 11,59% | -6,40% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,700000 | 14/11/2024 | 11,79% | -5,76% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 14/11/2024 | 5,19% | 0,43% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,551220 | 14/11/2024 | 12,02% | 16,24% | ***** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,270000 | 14/11/2024 | 0,03% | -12,72% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,930000 | 14/11/2024 | 5,65% | 1,82% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,798728 | 14/11/2024 | 12,46% | 17,78% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,460000 | 14/11/2024 | 4,87% | -0,76% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,420000 | 14/11/2024 | -0,28% | -13,72% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.159,551697 | 14/11/2024 | 8,88% | 10,50% | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.421,366555 | 14/11/2024 | 9,18% | 13,76% | **** |
