| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,060000 | 01/10/2026 | 4,56% | 30,18% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,453709 | 01/10/2026 | 10,32% | 29,46% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,790000 | 01/10/2026 | 0,02% | 13,88% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,460258 | 01/10/2026 | 5,62% | 13,69% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,740000 | 01/10/2026 | 0,70% | 11,96% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,358825 | 01/10/2026 | 5,56% | 7,99% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,274255 | 01/10/2026 | 3,66% | 15,83% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,420000 | 01/10/2026 | -0,86% | 16,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,818021 | 01/10/2026 | 4,54% | 16,14% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,410000 | 01/10/2026 | -4,80% | 4,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,698000 | 01/10/2026 | 0,35% | 1,76% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 75,710000 | 01/10/2026 | -4,35% | 1,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,650000 | 01/10/2026 | -0,34% | 19,43% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,860000 | 01/10/2026 | -4,86% | 5,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,369800 | 01/10/2026 | -0,78% | 2,16% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,660000 | 01/10/2026 | -1,13% | 15,72% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,120000 | 01/10/2026 | -4,60% | 0,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,680000 | 01/10/2026 | -0,20% | 20,03% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,800000 | 01/10/2026 | 3,78% | 26,33% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,429988 | 01/10/2026 | 9,48% | 25,56% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,810000 | 01/10/2026 | -0,06% | 8,64% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,427686 | 01/10/2026 | 4,73% | 4,62% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,500000 | 01/10/2026 | 2,49% | 27,28% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,285537 | 01/10/2026 | 8,11% | 26,25% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,090000 | 01/10/2026 | -1,15% | 14,49% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 89,780000 | 01/10/2026 | -1,11% | 10,24% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,094707 | 01/10/2026 | 4,16% | 7,35% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,060000 | 01/10/2026 | 3,02% | 29,94% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,817313 | 01/10/2026 | 8,68% | 29,00% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,400000 | 01/10/2026 | -1,07% | 14,79% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,440000 | 01/10/2026 | -0,59% | 12,62% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,240000 | 01/10/2026 | 2,22% | 25,91% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,060000 | 01/10/2026 | -1,37% | 9,11% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,160000 | 01/10/2026 | 4,70% | 30,83% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,300000 | 01/10/2026 | 4,59% | 30,34% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,911843 | 01/10/2026 | 10,35% | 29,61% | *** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 100,930000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,630000 | 01/10/2026 | 0,73% | 12,07% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,790000 | 01/10/2026 | 0,99% | 4,05% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 153,080191 | 01/10/2026 | 6,35% | 2,71% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,660000 | 01/10/2026 | -0,15% | -0,72% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 122,384493 | 01/10/2026 | 5,43% | -2,63% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,670000 | 01/10/2026 | 1,52% | 6,26% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 120,968313 | 01/10/2026 | 6,90% | 4,89% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,990000 | 01/10/2026 | -3,20% | -3,08% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 126,597628 | 01/10/2026 | 3,61% | -6,43% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,460000 | 01/10/2026 | 0,64% | 2,65% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 139,493716 | 01/10/2026 | 5,99% | 1,33% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 116,843689 | 01/10/2026 | 5,98% | -1,74% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 112,770000 | 01/10/2026 | 6,78% | 4,91% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,350000 | 01/10/2026 | 1,55% | 6,39% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 193,890000 | 01/10/2026 | 1,30% | 3,51% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 144,308727 | 01/10/2026 | 6,74% | 2,17% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,600000 | 01/10/2026 | 1,09% | 2,09% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 179,690000 | 01/10/2026 | 1,83% | 5,71% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 126,420605 | 01/10/2026 | 7,31% | 4,35% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 110,240000 | 01/10/2026 | 0,82% | 1,20% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 131,970260 | 01/10/2026 | 5,63% | -0,51% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 143,110000 | 01/10/2026 | 0,77% | 1,36% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 109,284829 | 01/10/2026 | 6,19% | 0,04% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 104,370000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 115,360000 | 01/10/2026 | 1,86% | 5,84% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 141,228536 | 01/10/2026 | 7,34% | 4,47% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 101,110000 | 01/10/2026 | 2,44% | 5,08% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 106,350000 | 01/10/2026 | 2,97% | 7,31% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 105,983360 | 01/10/2026 | 8,49% | 5,95% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 97,470000 | 01/10/2026 | 2,09% | 3,67% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 106,570000 | 01/10/2026 | 3,01% | 7,44% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,929722 | 01/10/2026 | 8,51% | 6,07% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,690000 | 01/10/2026 | 3,66% | 26,94% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,560000 | 01/10/2026 | -0,82% | 7,54% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,690000 | 01/10/2026 | 3,00% | 23,76% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,840000 | 01/10/2026 | -1,45% | 4,89% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,170000 | 01/10/2026 | 27,07% | 62,87% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,897504 | 01/10/2026 | 27,23% | 63,03% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,930000 | 01/10/2026 | 26,29% | 56,50% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 35,050000 | 01/10/2026 | 27,73% | 66,51% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,047619 | 01/10/2026 | 27,96% | 66,77% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 218,090000 | 01/10/2026 | 26,33% | 56,90% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 19,650000 | 01/10/2026 | 26,04% | 57,96% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,161445 | 01/10/2026 | 26,23% | 57,89% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 202,850062 | 01/10/2026 | 28,21% | 67,97% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 288,630000 | 01/10/2026 | 27,79% | 66,71% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,250000 | 01/10/2026 | 14,43% | 62,11% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 178,920000 | 01/10/2026 | 9,83% | 64,81% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 181,580811 | 01/10/2026 | 14,60% | 62,27% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 167,770000 | 01/10/2026 | 13,50% | 57,84% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 211,472011 | 01/10/2026 | 13,47% | 57,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 172,357939 | 01/10/2026 | 13,78% | 58,11% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 600,670000 | 01/10/2026 | 14,60% | 63,06% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 404,180000 | 01/10/2026 | 9,99% | 65,76% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 501,876438 | 01/10/2026 | 14,77% | 63,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 167,900000 | 01/10/2026 | 13,59% | 57,85% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 207,020955 | 01/10/2026 | 13,46% | 57,66% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 276,305541 | 01/10/2026 | 12,00% | 46,62% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 583,090000 | 01/10/2026 | 14,63% | 63,24% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 368,800000 | 01/10/2026 | 10,02% | 65,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 478,925474 | 01/10/2026 | 14,80% | 63,39% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 168,200000 | 01/10/2026 | 13,58% | 58,11% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 281,260000 | 01/10/2026 | 8,85% | 41,89% | ** |
