| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 112,060000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,650000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,540000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,954859 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,740000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,650000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,937157 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,640000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,052222 | 01/10/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,880000 | 01/10/2026 | 9,01% | 45,74% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,460000 | 01/10/2026 | 4,52% | 48,26% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,859621 | 01/10/2026 | 9,06% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,670000 | 01/10/2026 | 8,99% | 45,65% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,848823 | 01/10/2026 | 9,08% | 45,34% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,870000 | 01/10/2026 | 9,61% | 49,05% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,690000 | 01/10/2026 | 5,11% | 51,71% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 413,683838 | 01/10/2026 | 9,77% | 49,17% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 398,700000 | 01/10/2026 | 9,21% | 47,33% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 394,175960 | 01/10/2026 | 9,40% | 47,42% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,750000 | 01/10/2026 | 8,17% | 41,36% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,360000 | 01/10/2026 | 3,72% | 43,85% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 207,040000 | 01/10/2026 | 9,83% | 50,09% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 241,870000 | 01/10/2026 | 5,30% | 52,74% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 234,174190 | 01/10/2026 | 9,99% | 50,24% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,970000 | 01/10/2026 | 9,16% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 550,450000 | 01/10/2026 | 9,65% | 49,25% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 228,890000 | 01/10/2026 | 5,14% | 51,88% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,838378 | 01/10/2026 | 9,81% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,670000 | 01/10/2026 | -4,81% | 1,83% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,073641 | 01/10/2026 | 0,30% | 1,00% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,220000 | 01/10/2026 | -4,68% | 2,52% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,984599 | 01/10/2026 | 0,49% | 1,63% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,270000 | 01/10/2026 | -4,89% | 1,26% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 92,720000 | 01/10/2026 | -4,52% | 2,91% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 104,070000 | 01/10/2026 | -4,60% | 2,61% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,382723 | 01/10/2026 | 0,51% | 1,74% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,710000 | 01/10/2026 | -0,83% | 6,46% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,684015 | 01/10/2026 | 4,50% | 5,32% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,100000 | 01/10/2026 | -0,66% | 6,93% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,117720 | 01/10/2026 | 4,61% | 5,78% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,570000 | 01/10/2026 | -0,84% | 6,23% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 304,290000 | 01/10/2026 | 9,06% | 60,83% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,210000 | 01/10/2026 | 4,29% | 63,35% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,333510 | 01/10/2026 | 9,24% | 61,01% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,280000 | 01/10/2026 | 4,16% | 63,02% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,852009 | 01/10/2026 | 9,21% | 60,91% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 254,910000 | 01/10/2026 | 9,88% | 65,62% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,190000 | 01/10/2026 | 5,03% | 68,29% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,309258 | 01/10/2026 | 10,03% | 65,85% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 208,400000 | 01/10/2026 | 8,44% | 57,15% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,740000 | 01/10/2026 | 3,65% | 59,73% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,402903 | 01/10/2026 | 8,63% | 57,32% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 167,040000 | 01/10/2026 | 9,91% | 65,83% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 241,848115 | 01/10/2026 | 10,07% | 66,00% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 296,940000 | 01/10/2026 | 5,93% | 13,20% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 141,980000 | 01/10/2026 | 1,99% | 14,18% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 482,687201 | 01/10/2026 | 6,09% | 13,32% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 145,130000 | 01/10/2026 | 5,92% | 13,18% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 449,203399 | 01/10/2026 | 6,09% | 13,33% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 208,700000 | 01/10/2026 | 6,49% | 15,62% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 600,708090 | 01/10/2026 | 6,66% | 15,77% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 202,960000 | 01/10/2026 | 6,33% | 15,18% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 263,825456 | 01/10/2026 | 6,49% | 15,31% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 174,610000 | 01/10/2026 | 5,14% | 9,83% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 402,788104 | 01/10/2026 | 5,29% | 9,94% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 114,810000 | 01/10/2026 | 6,72% | 16,52% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 166,861391 | 01/10/2026 | 6,88% | 16,66% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 174,630000 | 01/10/2026 | 6,51% | 15,73% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 236,422376 | 01/10/2026 | 6,68% | 15,84% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 264,110000 | 01/10/2026 | -1,69% | 17,97% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,029032 | 01/10/2026 | 3,59% | 16,96% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,150000 | 01/10/2026 | -6,68% | 0,76% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,041246 | 01/10/2026 | -1,57% | 0,34% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 308,730000 | 01/10/2026 | -1,35% | 19,61% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 235,705435 | 01/10/2026 | 3,96% | 18,68% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,870000 | 01/10/2026 | -5,74% | 2,31% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,688263 | 01/10/2026 | -0,63% | 2,80% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,320000 | 01/10/2026 | -5,93% | -0,59% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,320000 | 01/10/2026 | -1,97% | 16,62% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,589662 | 01/10/2026 | 3,29% | 15,42% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,460000 | 01/10/2026 | -6,52% | -3,07% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,260000 | 01/10/2026 | -1,22% | 20,23% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,218092 | 01/10/2026 | 4,11% | 19,30% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,380000 | 01/10/2026 | -6,62% | 2,79% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,962117 | 01/10/2026 | -1,51% | 0,38% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,570000 | 01/10/2026 | 3,84% | 18,71% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,320000 | 01/10/2026 | -1,33% | 19,76% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 242,848292 | 01/10/2026 | 3,99% | 18,82% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,370000 | 01/10/2026 | -6,47% | 1,48% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,189768 | 01/10/2026 | -0,79% | -0,94% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,507536 | 01/10/2026 | 14,17% | 32,47% | **** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 184,168698 | 01/10/2026 | 0,89% | 21,88% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,470000 | 01/10/2026 | 4,05% | 27,67% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,193132 | 01/10/2026 | 9,76% | 26,88% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,300000 | 01/10/2026 | 0,19% | 14,12% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,641924 | 01/10/2026 | 3,69% | 21,67% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 85,900159 | 01/10/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,900000 | 01/10/2026 | 0,21% | 9,80% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,322358 | 01/10/2026 | 5,04% | 5,88% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,549237 | 01/10/2026 | 3,10% | 13,40% | ** |
