| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,690000 | 14/11/2024 | 5,98% | -5,21% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,683661 | 14/11/2024 | 12,60% | 9,13% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 112,070000 | 14/11/2024 | 7,37% | -1,83% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,460000 | 14/11/2024 | 1,55% | -17,14% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 128,490000 | 14/11/2024 | 6,60% | -4,23% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,020000 | 14/11/2024 | 0,79% | -19,17% | * |
| JPM GLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE I2 (ACC) EUR | MIXTO MODERADO GLOBAL | 94,180000 | 14/11/2024 | 4,73% | · | ND |
| JPM GLOBAL MULTI-ASSET GROWTH SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 105,580000 | 14/11/2024 | 13,98% | · | ND |
| JPM GLOBAL MULTI-ASSET MODERATE SUSTAINABLE I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 101,030000 | 14/11/2024 | 11,13% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,580000 | 14/11/2024 | 4,96% | 28,84% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,225102 | 14/11/2024 | 4,91% | 29,18% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,040000 | 14/11/2024 | 2,75% | 20,06% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,830000 | 14/11/2024 | 5,61% | 31,66% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,886452 | 14/11/2024 | 5,58% | 32,11% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 140,090000 | 14/11/2024 | 2,64% | 22,26% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,650000 | 14/11/2024 | 4,03% | 25,00% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,851514 | 14/11/2024 | 4,03% | 25,19% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 179,630000 | 14/11/2024 | 5,66% | 31,84% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 125,985000 | 14/11/2024 | 5,85% | 33,01% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 492,350000 | 14/11/2024 | 26,13% | 36,67% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 321,510000 | 14/11/2024 | 20,98% | 24,63% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 412,370645 | 14/11/2024 | 26,15% | 37,06% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 241,403209 | 14/11/2024 | 20,51% | 24,69% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 477,610000 | 14/11/2024 | 26,17% | 36,83% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 293,160000 | 14/11/2024 | 21,02% | 24,74% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 393,211811 | 14/11/2024 | 26,19% | 37,22% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 140,600000 | 14/11/2024 | 24,71% | · | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 262,940000 | 14/11/2024 | 23,82% | 37,61% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 531,985189 | 14/11/2024 | 23,82% | 38,02% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 348,030001 | 14/11/2024 | 23,74% | 37,71% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 370,490000 | 14/11/2024 | 24,94% | 41,97% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 616,386595 | 14/11/2024 | 24,94% | 42,37% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,553688 | 14/11/2024 | 24,13% | 39,42% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 152,280000 | 14/11/2024 | 22,93% | 34,24% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 453,555492 | 14/11/2024 | 22,99% | 34,85% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 202,620336 | 14/11/2024 | 25,00% | 42,54% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,400000 | 14/11/2024 | 25,10% | 42,59% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 208,316719 | 14/11/2024 | 25,10% | 42,96% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,450000 | 14/11/2024 | 2,90% | 0,68% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,933922 | 14/11/2024 | 9,44% | 15,78% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 75,480000 | 14/11/2024 | 3,20% | 1,78% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,342163 | 14/11/2024 | 9,81% | 16,96% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 99,601253 | 14/11/2024 | 6,97% | 11,17% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 75,610000 | 14/11/2024 | 2,61% | -0,21% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 120,040000 | 14/11/2024 | 9,80% | 16,92% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,270000 | 14/11/2024 | 3,24% | 1,88% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 116,253679 | 14/11/2024 | 9,81% | 17,14% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,426489 | 14/11/2024 | 6,53% | 3,25% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 102,350000 | 14/11/2024 | 3,34% | 2,26% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,107946 | 14/11/2024 | 9,92% | 17,57% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,280000 | 14/11/2024 | 3,41% | 0,26% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 117,411943 | 14/11/2024 | 10,07% | 15,75% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 100,360000 | 14/11/2024 | 3,59% | 0,87% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,947403 | 14/11/2024 | 10,27% | 16,44% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,100000 | 14/11/2024 | 0,44% | -6,73% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,310000 | 14/11/2024 | 0,67% | -6,39% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,740000 | 14/11/2024 | -0,85% | -11,35% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 96,880000 | 14/11/2024 | 3,86% | 1,79% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 92,600000 | 14/11/2024 | 4,09% | 2,56% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 139,475933 | 14/11/2024 | 10,80% | 18,39% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 94,863762 | 14/11/2024 | 6,77% | 9,06% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,020000 | 14/11/2024 | 2,67% | -2,11% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 106,949587 | 14/11/2024 | 9,30% | 13,00% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,590000 | 14/11/2024 | -0,21% | -9,19% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,490000 | 14/11/2024 | -0,25% | -10,17% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,390000 | 14/11/2024 | 3,89% | 1,91% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 84,960000 | 14/11/2024 | 4,13% | 2,68% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,706636 | 14/11/2024 | 10,83% | 18,53% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,277760 | 14/11/2024 | 6,41% | 0,08% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 107,530000 | 14/11/2024 | 4,22% | 2,99% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,364094 | 14/11/2024 | 10,94% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 142,690000 | 14/11/2024 | 24,93% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,804899 | 14/11/2024 | 25,03% | 20,45% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,529099 | 14/11/2024 | 24,88% | 20,07% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 319,918352 | 14/11/2024 | 26,11% | 24,13% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 268,040000 | 14/11/2024 | 20,25% | 9,92% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,880000 | 14/11/2024 | 23,86% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,196810 | 14/11/2024 | 23,90% | 16,90% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,930000 | 14/11/2024 | 26,14% | 23,93% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 144,700000 | 14/11/2024 | 20,61% | 34,83% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 119,443653 | 14/11/2024 | 20,64% | 35,25% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 149,090000 | 14/11/2024 | 21,53% | 38,37% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 133,800000 | 14/11/2024 | 17,04% | 27,38% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 122,956423 | 14/11/2024 | 21,54% | 38,75% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 126,770000 | 14/11/2024 | 15,41% | 21,40% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 116,329631 | 14/11/2024 | 19,85% | 32,24% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 149,210000 | 14/11/2024 | 21,54% | 38,48% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 123,174784 | 14/11/2024 | 21,59% | 38,89% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 150,030000 | 14/11/2024 | 21,76% | 39,11% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,840000 | 14/11/2024 | 17,18% | 28,22% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 123,744422 | 14/11/2024 | 21,70% | 39,51% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 40,615209 | 14/11/2024 | 16,27% | -28,29% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 47,242001 | 14/11/2024 | 15,85% | -28,59% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 159,640000 | 14/11/2024 | 17,09% | -26,77% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 48,903446 | 14/11/2024 | 17,12% | -26,56% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 159,498718 | 14/11/2024 | 15,79% | -28,51% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 185,120000 | 14/11/2024 | 15,23% | -30,63% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,090288 | 14/11/2024 | 15,23% | -30,46% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 207,946454 | 14/11/2024 | 17,15% | -26,47% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 107,720000 | 14/11/2024 | 17,28% | -26,36% | *** |
