| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,180000 | 01/10/2026 | -1,47% | 6,08% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,120000 | 01/10/2026 | -3,08% | 6,82% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 95,406267 | 01/10/2026 | -1,33% | 6,19% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,813772 | 01/10/2026 | 2,13% | 5,72% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,496371 | 01/10/2026 | 2,77% | 8,42% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,760000 | 01/10/2026 | -1,81% | 10,97% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,562400 | 01/10/2026 | 3,44% | 9,96% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 49,980000 | 01/10/2026 | -4,84% | -2,52% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,329793 | 01/10/2026 | -1,18% | -8,49% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,390000 | 01/10/2026 | -1,32% | 13,17% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,089042 | 01/10/2026 | 3,96% | 12,13% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,250000 | 01/10/2026 | -4,38% | -0,77% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,694282 | 01/10/2026 | -0,62% | -6,37% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,330000 | 01/10/2026 | -1,43% | 12,73% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,047958 | 01/10/2026 | 0,65% | -7,87% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,537263 | 01/10/2026 | 3,84% | 11,71% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,440000 | 01/10/2026 | -4,47% | -1,04% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,287130 | 01/10/2026 | -0,81% | -7,01% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,470000 | 01/10/2026 | -2,18% | 9,28% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,187113 | 01/10/2026 | 3,04% | 8,27% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 46,850000 | 01/10/2026 | -5,20% | -4,02% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,286599 | 01/10/2026 | -1,57% | -9,67% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,130000 | 01/10/2026 | -1,30% | 13,29% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,389981 | 01/10/2026 | 3,98% | 12,26% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,990000 | 01/10/2026 | -1,39% | 12,87% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,267835 | 01/10/2026 | 3,88% | 11,84% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,138921 | 01/10/2026 | -2,27% | 1,45% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,680000 | 01/10/2026 | 0,75% | 6,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 205,160205 | 01/10/2026 | 6,07% | 5,13% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,200000 | 01/10/2026 | -2,14% | -4,34% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,731449 | 01/10/2026 | 1,48% | 2,78% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 91,856966 | 01/10/2026 | 3,00% | -5,13% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,210000 | 01/10/2026 | -2,80% | -7,50% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 94,574547 | 01/10/2026 | -1,91% | 2,99% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,750000 | 01/10/2026 | 1,13% | 7,95% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 210,966543 | 01/10/2026 | 6,48% | 6,72% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 01/10/2026 | -2,34% | -4,55% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,481475 | 01/10/2026 | 1,44% | 2,69% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 87,909364 | 01/10/2026 | 2,90% | -5,19% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,810000 | 01/10/2026 | 0,57% | 5,54% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 111,117012 | 01/10/2026 | 5,87% | 4,34% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,920000 | 01/10/2026 | -2,01% | -5,32% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,980000 | 01/10/2026 | -2,64% | -6,95% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,780000 | 01/10/2026 | 1,16% | 8,08% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 125,659409 | 01/10/2026 | 6,51% | 6,85% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 102,940000 | 01/10/2026 | 2,73% | -6,72% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,750000 | 01/10/2026 | -2,45% | -5,86% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,363218 | 01/10/2026 | 1,16% | 2,25% | ** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,150000 | 01/10/2026 | -4,09% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,704727 | 01/10/2026 | -13,91% | -11,17% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 91,733050 | 01/10/2026 | -13,89% | -11,13% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 169,670000 | 01/10/2026 | -13,47% | -8,93% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 38,440432 | 01/10/2026 | -13,34% | -8,85% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 129,545052 | 01/10/2026 | -13,35% | -8,95% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 114,100000 | 01/10/2026 | -14,54% | -13,34% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,655691 | 01/10/2026 | -14,41% | -13,24% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 166,454240 | 01/10/2026 | -13,31% | -8,73% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 116,870000 | 01/10/2026 | -4,94% | 6,34% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 77,740000 | 01/10/2026 | -7,31% | -2,20% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 55,300000 | 01/10/2026 | -9,63% | -12,39% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 20,150000 | 01/10/2026 | 18,67% | 70,19% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 308,040000 | 01/10/2026 | 16,01% | 104,46% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 18,045829 | 01/10/2026 | 18,64% | 70,43% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 24,128164 | 01/10/2026 | 18,82% | 70,41% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 458,815720 | 01/10/2026 | 22,39% | 103,94% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 203,591238 | 01/10/2026 | 18,58% | 70,08% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 60,276155 | 01/10/2026 | 18,83% | 70,38% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 281,080000 | 01/10/2026 | 19,36% | 74,31% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 281,600000 | 01/10/2026 | 16,74% | 109,73% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 208,924870 | 01/10/2026 | 19,34% | 74,50% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 32,094176 | 01/10/2026 | 19,56% | 74,54% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 518,790936 | 01/10/2026 | 23,13% | 108,91% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 272,158645 | 01/10/2026 | 18,83% | 72,33% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 334,864578 | 01/10/2026 | 19,21% | 72,72% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,440000 | 01/10/2026 | 17,88% | 66,17% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 351,190000 | 01/10/2026 | 15,36% | 99,90% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 189,080621 | 01/10/2026 | 17,92% | 66,32% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,587184 | 01/10/2026 | 18,15% | 66,50% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 192,210000 | 01/10/2026 | 19,65% | 75,76% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 281,340000 | 01/10/2026 | 17,03% | 111,47% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 111,161267 | 01/10/2026 | 23,43% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 99,398124 | 01/10/2026 | 19,10% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 234,530000 | 01/10/2026 | 19,40% | 74,53% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 343,730000 | 01/10/2026 | 16,78% | 109,98% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 304,248540 | 01/10/2026 | 19,58% | 74,74% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 253,900000 | 01/10/2026 | 27,65% | 89,17% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,060000 | 01/10/2026 | 24,87% | 127,61% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 253,862962 | 01/10/2026 | 27,60% | 89,32% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 588,555497 | 01/10/2026 | 31,56% | 126,79% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 228,643716 | 01/10/2026 | 27,00% | 86,58% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 188,770000 | 01/10/2026 | 28,43% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 440,810000 | 01/10/2026 | 25,63% | 133,42% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 510,717687 | 01/10/2026 | 28,42% | 94,22% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 434,829173 | 01/10/2026 | 32,41% | 132,66% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 220,340000 | 01/10/2026 | 26,90% | 84,91% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 306,590000 | 01/10/2026 | 24,14% | 122,47% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 220,292453 | 01/10/2026 | 26,88% | 85,11% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 211,760000 | 01/10/2026 | 28,75% | 95,62% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 367,390000 | 01/10/2026 | 25,94% | 135,37% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 394,440000 | 01/10/2026 | 25,67% | 133,70% | ***** |
