| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.885,660000 | 01/10/2026 | 1,51% | 8,52% | *** |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.458,500000 | 01/10/2026 | 1,60% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.110,840000 | 01/10/2026 | 1,55% | 8,69% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.017,600000 | 01/10/2026 | 1,64% | 9,05% | ***** |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.996,630000 | 01/10/2026 | 1,66% | 9,13% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,570000 | 01/10/2026 | 1,37% | 7,89% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,950000 | 01/10/2026 | 1,50% | 8,46% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,700000 | 01/10/2026 | 1,19% | 7,09% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 12,940000 | 01/10/2026 | -3,72% | 6,77% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 92,380000 | 01/10/2026 | -6,28% | -0,59% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 113,700000 | 01/10/2026 | -3,44% | 8,04% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 103,130000 | 01/10/2026 | -3,98% | 5,63% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 106,200000 | 01/10/2026 | -3,42% | 8,16% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,090000 | 01/10/2026 | -2,25% | 11,74% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,170000 | 01/10/2026 | -1,94% | 13,24% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,000000 | 01/10/2026 | -2,53% | 10,38% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,610000 | 01/10/2026 | -1,88% | 13,38% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,419000 | 01/10/2026 | -0,69% | 6,92% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,971000 | 01/10/2026 | -2,41% | 0,91% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,717000 | 01/10/2026 | -0,59% | 7,40% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,278000 | 01/10/2026 | -0,73% | 6,70% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,237000 | 01/10/2026 | -0,48% | 7,72% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,773000 | 01/10/2026 | -0,55% | 7,49% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 533,650000 | 01/10/2026 | 8,28% | 66,94% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 210,080000 | 01/10/2026 | 7,52% | 62,49% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 333,590000 | 01/10/2026 | 8,94% | 70,87% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 265,450000 | 01/10/2026 | 7,40% | 62,29% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 479,310000 | 01/10/2026 | 7,66% | 64,09% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 232,550000 | 01/10/2026 | 9,13% | 71,98% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 358,360000 | 01/10/2026 | 8,96% | 70,98% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 346,444845 | 01/10/2026 | 5,78% | 53,53% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,080000 | 01/10/2026 | 8,99% | 60,59% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 447,530536 | 01/10/2026 | 14,82% | 59,33% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 97,240000 | 01/10/2026 | 8,04% | 54,55% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,171181 | 01/10/2026 | 8,18% | 54,69% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,060000 | 01/10/2026 | 9,83% | 65,63% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,350859 | 01/10/2026 | 15,77% | 64,73% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 288,530000 | 01/10/2026 | 7,88% | 56,30% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 190,246061 | 01/10/2026 | 8,05% | 55,10% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,240000 | 01/10/2026 | 8,37% | 56,97% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 216,950000 | 01/10/2026 | 9,98% | 66,47% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,110000 | 01/10/2026 | 7,90% | 55,84% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 258,390866 | 01/10/2026 | 8,00% | 55,73% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 360,444326 | 01/10/2026 | 12,93% | 52,91% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,390000 | 01/10/2026 | 7,18% | 51,11% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,318965 | 01/10/2026 | 6,96% | 49,72% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,200000 | 01/10/2026 | 8,52% | 59,60% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 282,439370 | 01/10/2026 | 8,68% | 59,75% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 394,468047 | 01/10/2026 | 13,61% | 56,75% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 170,750000 | 01/10/2026 | 6,97% | 49,99% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,880000 | 01/10/2026 | 7,26% | 52,23% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 232,058771 | 01/10/2026 | 7,38% | 52,25% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,382015 | 01/10/2026 | 12,26% | 49,40% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,760000 | 01/10/2026 | 8,55% | 59,80% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 148,716587 | 01/10/2026 | 8,72% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 338,688263 | 01/10/2026 | 13,54% | 56,79% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 68,290000 | 01/10/2026 | 7,42% | 48,36% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,610000 | 01/10/2026 | 6,43% | 42,66% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 281,910000 | 01/10/2026 | 8,12% | 52,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 230,010000 | 01/10/2026 | 6,38% | 43,14% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,510000 | 01/10/2026 | 6,62% | 43,94% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 55,75% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 266,330000 | 01/10/2026 | 8,15% | 52,28% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 97,420000 | 01/10/2026 | 24,37% | 45,56% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 665,843512 | 01/10/2026 | 30,68% | 42,42% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 59,310000 | 01/10/2026 | 24,34% | 45,40% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 56,036452 | 01/10/2026 | 24,17% | 44,84% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 655,210000 | 01/10/2026 | 25,07% | 48,80% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 259,691981 | 01/10/2026 | 31,47% | 45,87% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 516,220000 | 01/10/2026 | 24,70% | 42,93% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 318,086514 | 01/10/2026 | 23,75% | 44,44% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 29,160000 | 01/10/2026 | 23,40% | 41,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 255,630000 | 01/10/2026 | 25,33% | 49,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 258,230000 | 01/10/2026 | 25,11% | 48,98% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,210000 | 01/10/2026 | 8,12% | 50,97% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,519738 | 01/10/2026 | 8,28% | 51,01% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 397,689857 | 01/10/2026 | 13,48% | 48,18% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,280000 | 01/10/2026 | 2,61% | 34,39% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 163,680169 | 01/10/2026 | -2,30% | 36,22% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,100195 | 01/10/2026 | 2,69% | 34,56% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 252,097716 | 01/10/2026 | 7,97% | 33,05% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,060000 | 01/10/2026 | 2,57% | 32,19% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,880000 | 01/10/2026 | 3,13% | 37,19% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 102,980000 | 01/10/2026 | 2,38% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,490000 | 01/10/2026 | 2,08% | 32,05% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,940000 | 01/10/2026 | 3,33% | 37,40% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 146,264041 | 01/10/2026 | 6,59% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 105,390335 | 01/10/2026 | 8,62% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,790000 | 01/10/2026 | 3,15% | 37,59% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,240000 | 01/10/2026 | 6,74% | 43,41% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,738184 | 01/10/2026 | 6,18% | 41,61% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,140000 | 01/10/2026 | 8,56% | 53,35% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 309,187467 | 01/10/2026 | 8,71% | 53,52% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 428,721898 | 01/10/2026 | 13,99% | 50,88% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 238,630000 | 01/10/2026 | 6,58% | 43,62% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 252,106568 | 01/10/2026 | 8,32% | 45,56% | *** |
