| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.132,747300 | 14/11/2024 | 8,79% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.483,032300 | 14/11/2024 | 9,28% | 14,07% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.483,080401 | 14/11/2024 | 9,28% | 14,07% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| JPM GBP LIQUIDITY LVNAV R (ACC) | MONETARIO EUROPA | 12.945,369056 | 14/11/2024 | 9,18% | · | ND |
| JPM GBP LIQUIDITY LVNAV R (DIST) | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| JPM GBP LIQUIDITY LVNAV RESERVES (DIST) | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.451,032973 | 14/11/2024 | 9,23% | 13,92% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.524,555665 | 14/11/2024 | 9,33% | 14,27% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.878,652685 | 14/11/2024 | 8,95% | 12,89% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV B (ACC) | MONETARIO EUROPA | 16.641,549821 | 14/11/2024 | 9,03% | 13,18% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.624,918829 | 14/11/2024 | 9,25% | 13,94% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.234,613627 | 14/11/2024 | 9,30% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.691,611150 | 14/11/2024 | 8,86% | 12,60% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.572,813199 | 14/11/2024 | 9,35% | 14,27% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO EUROPA | 13.677,770028 | 14/11/2024 | 9,25% | 13,94% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.565,201183 | 14/11/2024 | 9,30% | 14,10% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.720,111114 | 14/11/2024 | 9,54% | 14,61% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,924428 | 14/11/2024 | 3,67% | -5,66% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 10,253489 | 14/11/2024 | 0,53% | -11,48% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 102,117156 | 14/11/2024 | 4,06% | -4,47% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,861198 | 14/11/2024 | 3,35% | -6,77% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.255,030000 | 14/11/2024 | 9,07% | -3,63% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,396468 | 14/11/2024 | 16,11% | 12,17% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,130000 | 14/11/2024 | 8,42% | -4,23% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 217,601823 | 14/11/2024 | 15,42% | 11,43% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.934,430000 | 14/11/2024 | 9,79% | -1,47% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 247,498339 | 14/11/2024 | 16,87% | 14,67% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 150,360000 | 14/11/2024 | 8,43% | -4,03% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 177,565746 | 14/11/2024 | 15,49% | 11,48% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 215,950000 | 14/11/2024 | 8,59% | -5,09% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,130257 | 14/11/2024 | 15,60% | 10,46% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 168,560000 | 14/11/2024 | 9,83% | -1,34% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,782208 | 14/11/2024 | 16,94% | 14,84% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,040000 | 14/11/2024 | 9,99% | -0,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 90,980000 | 14/11/2024 | 1,78% | -4,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,054970 | 14/11/2024 | 8,37% | 10,80% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,010000 | 14/11/2024 | -1,50% | -12,29% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 100,503180 | 14/11/2024 | 4,86% | 1,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,530000 | 14/11/2024 | -0,91% | -9,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,530000 | 14/11/2024 | -2,64% | -15,96% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,940000 | 14/11/2024 | 2,26% | -2,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,773189 | 14/11/2024 | 8,88% | 12,60% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 97,294218 | 14/11/2024 | 4,67% | 1,66% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 85,890000 | 14/11/2024 | -0,44% | -8,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,860000 | 14/11/2024 | 2,35% | -2,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,190164 | 14/11/2024 | 8,98% | 12,94% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,566945 | 14/11/2024 | 4,16% | -6,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 94,227665 | 14/11/2024 | 4,85% | 2,00% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 91,590000 | 14/11/2024 | -0,35% | -8,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 85,860000 | 14/11/2024 | 1,33% | -5,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,184468 | 14/11/2024 | 7,88% | 9,10% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,730000 | 14/11/2024 | -1,33% | -11,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,980000 | 14/11/2024 | -2,43% | -15,64% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 87,030000 | 14/11/2024 | 2,29% | -2,66% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,140321 | 14/11/2024 | 8,92% | 12,74% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,470000 | 14/11/2024 | 2,39% | -2,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,915124 | 14/11/2024 | 9,02% | 13,08% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 101,610000 | 14/11/2024 | 1,81% | -4,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 100,256337 | 14/11/2024 | 8,42% | 11,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 104,320000 | 14/11/2024 | 2,30% | -2,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 108,060382 | 14/11/2024 | 8,95% | 12,87% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 98,790000 | 14/11/2024 | 1,36% | -5,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 107,500000 | 14/11/2024 | 3,98% | 2,05% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,400000 | 14/11/2024 | 2,43% | -2,06% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 26,929235 | 14/11/2024 | -1,75% | -25,70% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,420000 | 14/11/2024 | 1,51% | -31,13% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,996962 | 14/11/2024 | 8,08% | -20,23% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,280000 | 14/11/2024 | -1,91% | -35,02% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 12,873825 | 14/11/2024 | -2,50% | -34,93% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,760000 | 14/11/2024 | 2,01% | -30,05% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,316719 | 14/11/2024 | 8,64% | -18,77% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 90,630000 | 14/11/2024 | -2,36% | -35,99% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 114,715656 | 14/11/2024 | -1,32% | -34,54% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 79,030000 | 14/11/2024 | 2,26% | -29,52% | * |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,510000 | 14/11/2024 | 1,05% | -32,23% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,300000 | 14/11/2024 | 2,07% | -29,94% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 103,960000 | 14/11/2024 | -3,07% | -35,30% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 103,290000 | 14/11/2024 | 2,30% | -29,45% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,150000 | 14/11/2024 | 3,32% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 207,082503 | 14/11/2024 | 9,91% | 3,75% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 106,285009 | 14/11/2024 | 3,59% | -6,33% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,510000 | 14/11/2024 | -0,32% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,890000 | 14/11/2024 | 3,90% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 225,966012 | 14/11/2024 | 10,54% | 5,75% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,840000 | 14/11/2024 | 2,87% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 185,512200 | 14/11/2024 | 9,43% | 2,16% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 85,360000 | 14/11/2024 | -0,77% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,990000 | 14/11/2024 | 3,94% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,720972 | 14/11/2024 | 10,58% | 5,88% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,740000 | 14/11/2024 | 2,25% | -10,41% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,370835 | 14/11/2024 | 8,96% | 3,86% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,370000 | 14/11/2024 | -1,00% | -17,46% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 97,199278 | 14/11/2024 | 5,10% | -4,12% | ** |
