| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 75,208000 | 14/11/2024 | 2,77% | -0,31% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 119,319282 | 14/11/2024 | 9,36% | 14,71% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 105,739000 | 14/11/2024 | · | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 111,659546 | 14/11/2024 | 9,47% | 15,13% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 279,940000 | 14/11/2024 | 21,69% | -13,83% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,222918 | 14/11/2024 | 21,71% | -13,53% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 45,648043 | 14/11/2024 | 21,58% | -14,01% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 303,759613 | 14/11/2024 | 21,70% | -13,61% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 241,050000 | 14/11/2024 | 22,67% | -11,50% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 331,719358 | 14/11/2024 | 22,69% | -11,24% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 235,042248 | 14/11/2024 | 22,68% | -11,25% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,478686 | 14/11/2024 | 20,90% | -15,54% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 74,299820 | 14/11/2024 | 22,72% | -11,13% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 136,475838 | 14/11/2024 | 22,84% | -10,86% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 125,970000 | 14/11/2024 | 10,08% | -8,08% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 33,409285 | 14/11/2024 | 17,50% | 8,66% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 330,494636 | 14/11/2024 | 17,50% | 8,57% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 155,430000 | 14/11/2024 | 10,91% | -5,67% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 276,094180 | 14/11/2024 | 18,31% | 11,18% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 241,289281 | 14/11/2024 | 18,06% | 10,75% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 39,751258 | 14/11/2024 | 16,42% | 5,17% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 119,820000 | 14/11/2024 | 18,35% | 10,92% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 148,840000 | 14/11/2024 | 10,96% | -5,56% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 226,383746 | 14/11/2024 | 18,37% | 11,31% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 216,756859 | 14/11/2024 | 18,02% | 10,69% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 131,624418 | 14/11/2024 | 34,65% | 41,22% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 131,548467 | 14/11/2024 | 34,57% | 41,13% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 130,660000 | 14/11/2024 | 27,86% | 24,77% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 136,542296 | 14/11/2024 | 35,94% | 46,02% | ***** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 135,649862 | 14/11/2024 | 35,61% | 45,06% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 136,713187 | 14/11/2024 | 36,04% | 46,20% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 123,120000 | 14/11/2024 | 25,80% | 18,02% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 128,453432 | 14/11/2024 | 33,74% | 38,10% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 136,684705 | 14/11/2024 | 35,98% | 46,17% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 137,026488 | 14/11/2024 | 36,02% | 46,52% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.017,230000 | 14/11/2024 | 31,04% | 17,43% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,804044 | 14/11/2024 | 31,02% | 17,68% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,284783 | 14/11/2024 | 30,82% | 16,89% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,068167 | 14/11/2024 | 30,99% | 17,59% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 572,600000 | 14/11/2024 | 32,02% | 20,47% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,012912 | 14/11/2024 | 32,06% | 20,90% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 851,447831 | 14/11/2024 | 32,04% | 20,83% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,220000 | 14/11/2024 | 29,89% | 13,93% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,579512 | 14/11/2024 | 29,91% | 14,29% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 280,660780 | 14/11/2024 | 32,10% | 21,00% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 350,180000 | 14/11/2024 | 32,20% | 21,02% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 299,848096 | 14/11/2024 | 32,19% | 21,33% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 203,360000 | 14/11/2024 | 25,46% | 33,51% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,820000 | 14/11/2024 | 17,83% | 14,46% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,418969 | 14/11/2024 | 25,49% | 33,91% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,295486 | 14/11/2024 | 25,30% | 33,07% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,748315 | 14/11/2024 | 25,44% | 33,76% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 241,530000 | 14/11/2024 | 26,49% | 37,23% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,180000 | 14/11/2024 | 18,80% | 17,62% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,805469 | 14/11/2024 | 26,52% | 37,64% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 255,985949 | 14/11/2024 | 25,54% | 34,43% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,150000 | 14/11/2024 | 17,10% | 11,83% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,763980 | 14/11/2024 | 24,66% | 30,88% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 235,560000 | 14/11/2024 | 26,53% | 37,39% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 180,260000 | 14/11/2024 | 18,83% | 17,76% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 378,363239 | 14/11/2024 | 26,54% | 37,78% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,860000 | 14/11/2024 | 26,64% | 37,83% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 165,560000 | 14/11/2024 | 18,94% | 18,09% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,882370 | 14/11/2024 | 26,66% | 38,22% | *** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 153,046009 | 14/11/2024 | · | · | ND |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.794,550460 | 14/11/2024 | 9,47% | 20,59% | *** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.954,932118 | 14/11/2024 | 9,77% | 21,66% | **** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.466,847052 | 14/11/2024 | 9,38% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.010,225007 | 14/11/2024 | 9,87% | 21,99% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 11.010,206019 | 14/11/2024 | 9,87% | 21,99% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.954,780215 | 14/11/2024 | 9,77% | 21,66% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV R (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV RESERVES (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.979,521504 | 14/11/2024 | 9,82% | 21,81% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 111,373778 | 14/11/2024 | 9,57% | 20,91% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.758,027153 | 14/11/2024 | 9,67% | 21,03% | *** |
| JPM USD STANDARD MONEY MARKET VNAV B (ACC) | MONETARIO USA | 14.121,038640 | 14/11/2024 | 9,74% | 21,32% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.721,332954 | 14/11/2024 | 9,97% | 22,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.044,175449 | 14/11/2024 | 9,58% | 20,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.251,087060 | 14/11/2024 | 10,07% | 22,44% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.251,333903 | 14/11/2024 | 10,07% | 22,44% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.375,030855 | 14/11/2024 | 9,97% | 22,11% | **** |
| JPM USD STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO USA | 11.380,613311 | 14/11/2024 | 9,97% | 22,10% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.353,821323 | 14/11/2024 | 10,02% | 22,26% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.458,349948 | 14/11/2024 | 9,32% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.833,931454 | 14/11/2024 | 9,63% | 20,95% | *** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.580,119624 | 14/11/2024 | 9,68% | 21,10% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.435,061236 | 14/11/2024 | 9,24% | · | ND |
