| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 184,174190 | 01/10/2026 | 6,70% | 23,81% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 232,960000 | 01/10/2026 | 1,93% | 25,27% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,526642 | 01/10/2026 | 7,59% | 24,29% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,180000 | 01/10/2026 | 3,09% | 30,99% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 186,290000 | 01/10/2026 | 2,93% | 30,23% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,916091 | 01/10/2026 | 8,64% | 29,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 92,580000 | 01/10/2026 | -3,43% | 9,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 135,041600 | 01/10/2026 | 1,83% | 8,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 57,450000 | 01/10/2026 | -7,55% | -2,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 90,954151 | 01/10/2026 | -3,09% | -3,60% | ** |
