| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.618,912281 | 17/08/2026 | 4,56% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.271,812865 | 17/08/2026 | 4,31% | 13,70% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.247,590643 | 17/08/2026 | 4,57% | 15,25% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.851,859649 | 17/08/2026 | 4,50% | 14,88% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.681,894737 | 17/08/2026 | 4,56% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.224,608187 | 17/08/2026 | 4,53% | 15,05% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.821,415205 | 17/08/2026 | 4,60% | 15,59% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,489692 | 17/08/2026 | 0,52% | 5,15% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,531614 | 17/08/2026 | 0,54% | -3,89% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,051152 | 17/08/2026 | 0,80% | 6,44% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,258001 | 17/08/2026 | 0,31% | 3,89% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,370000 | 17/08/2026 | 0,63% | 6,53% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.519,320000 | 17/08/2026 | 4,97% | 29,13% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,067282 | 17/08/2026 | 7,77% | 28,50% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 168,820000 | 17/08/2026 | 4,09% | 26,66% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,610282 | 17/08/2026 | 6,83% | 26,00% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 117,220000 | 17/08/2026 | 5,60% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,046149 | 17/08/2026 | 8,42% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,088070 | 17/08/2026 | 6,80% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,801604 | 17/08/2026 | 6,49% | · | ND |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.189,790000 | 17/08/2026 | 5,47% | 32,06% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 263,590097 | 17/08/2026 | 8,27% | 31,42% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,040000 | 17/08/2026 | 3,47% | 26,46% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 183,610800 | 17/08/2026 | 6,37% | 26,08% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 239,160000 | 17/08/2026 | 4,65% | 27,21% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,187613 | 17/08/2026 | 7,43% | 26,58% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,710000 | 17/08/2026 | 5,63% | 32,99% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 190,940000 | 17/08/2026 | 5,50% | 32,23% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,532649 | 17/08/2026 | 8,31% | 31,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,620000 | 17/08/2026 | -0,26% | 11,93% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 135,607694 | 17/08/2026 | 2,25% | 11,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,970000 | 17/08/2026 | -0,27% | 1,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,963081 | 17/08/2026 | 2,25% | 1,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,290000 | 17/08/2026 | -2,76% | 2,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,340000 | 17/08/2026 | -3,56% | -2,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,550000 | 17/08/2026 | 0,17% | 14,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,341844 | 17/08/2026 | 2,69% | 13,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,561404 | 17/08/2026 | 3,38% | 7,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,295868 | 17/08/2026 | 2,69% | 1,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,450000 | 17/08/2026 | -2,35% | 4,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,260000 | 17/08/2026 | 0,08% | 13,77% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,649012 | 17/08/2026 | 2,61% | 13,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,202795 | 17/08/2026 | 2,61% | 1,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,480000 | 17/08/2026 | -2,43% | 4,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,440000 | 17/08/2026 | -0,59% | 10,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,705771 | 17/08/2026 | 1,94% | 9,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,110000 | 17/08/2026 | -3,09% | 1,20% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 76,990000 | 17/08/2026 | -3,39% | -1,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,850000 | 17/08/2026 | -0,25% | 12,05% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,266799 | 17/08/2026 | 2,29% | 11,59% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,760000 | 17/08/2026 | 0,09% | 13,90% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 108,022082 | 17/08/2026 | 2,63% | 13,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,980000 | 17/08/2026 | -0,56% | 10,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,140000 | 17/08/2026 | 0,21% | 14,47% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,120000 | 17/08/2026 | 0,12% | 14,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,590000 | 17/08/2026 | 2,46% | 0,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,400000 | 17/08/2026 | 0,19% | 14,33% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,174761 | 17/08/2026 | 2,73% | 13,85% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,420000 | 17/08/2026 | 0,10% | 13,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,106789 | 17/08/2026 | 2,63% | 13,43% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 150,380000 | 17/08/2026 | 11,08% | 49,57% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 152,200000 | 17/08/2026 | 8,83% | 51,16% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 138,687139 | 17/08/2026 | 11,30% | 49,63% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 147,870000 | 17/08/2026 | 10,21% | 47,08% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 148,880000 | 17/08/2026 | 7,53% | 47,86% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 136,228759 | 17/08/2026 | 10,35% | 46,96% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 149,710000 | 17/08/2026 | 10,95% | 48,92% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 138,100578 | 17/08/2026 | 11,19% | 49,01% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 136,271888 | 17/08/2026 | 10,46% | 47,04% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 150,950000 | 17/08/2026 | 11,16% | 50,06% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 139,385836 | 17/08/2026 | 11,38% | 50,29% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 110,840000 | 17/08/2026 | -17,36% | 10,19% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 136,694557 | 17/08/2026 | 10,41% | 47,39% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,607093 | 17/08/2026 | -3,68% | 5,57% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,600000 | 17/08/2026 | 0,69% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,070000 | 17/08/2026 | -1,51% | 11,42% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,717588 | 17/08/2026 | 0,91% | 10,93% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 102,520000 | 17/08/2026 | 0,69% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,810000 | 17/08/2026 | -1,54% | 1,47% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,157854 | 17/08/2026 | 0,89% | 0,41% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 52,530000 | 17/08/2026 | -4,92% | -2,56% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 90,819044 | 17/08/2026 | -3,42% | 6,97% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,670000 | 17/08/2026 | -1,26% | 12,86% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,863280 | 17/08/2026 | 1,17% | 12,35% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,350000 | 17/08/2026 | -1,26% | 1,25% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,660819 | 17/08/2026 | 1,89% | 5,55% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,132580 | 17/08/2026 | 1,16% | -0,29% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,600000 | 17/08/2026 | -4,67% | -1,24% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,180000 | 17/08/2026 | -1,77% | 10,03% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,544466 | 17/08/2026 | 0,62% | 9,56% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,100000 | 17/08/2026 | -5,03% | -3,59% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,360000 | 17/08/2026 | 1,41% | 15,75% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 128,068662 | 17/08/2026 | 3,87% | 14,78% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,868886 | 17/08/2026 | 4,15% | 16,33% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,330000 | 17/08/2026 | 1,15% | 14,38% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 124,997844 | 17/08/2026 | 3,60% | 13,41% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,010000 | 17/08/2026 | -1,17% | 13,35% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,559727 | 17/08/2026 | -2,30% | -10,45% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,323989 | 17/08/2026 | 1,27% | 12,79% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,356725 | 17/08/2026 | 1,98% | 5,57% | ** |