| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,370000 | 25/02/2026 | 7,84% | 54,19% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 242,520000 | 25/02/2026 | 7,82% | 53,64% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,650000 | 25/02/2026 | 2,96% | 28,76% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,770000 | 25/02/2026 | 3,07% | 31,65% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,800000 | 25/02/2026 | 2,79% | 24,73% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,230000 | 25/02/2026 | 3,11% | 32,67% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,100000 | 25/02/2026 | 3,08% | 31,71% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.933,750000 | 25/02/2026 | 0,29% | 8,75% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.899,700000 | 25/02/2026 | 0,32% | 9,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.916,660000 | 25/02/2026 | 0,33% | 9,78% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.929,710000 | 25/02/2026 | 0,34% | 9,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.899,990000 | 25/02/2026 | 0,32% | 9,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.952,610000 | 25/02/2026 | 0,35% | 10,05% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.913,820000 | 25/02/2026 | 0,33% | 9,76% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.057,580000 | 25/02/2026 | 0,35% | 10,08% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,380000 | 25/02/2026 | 0,90% | 18,92% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,219620 | 25/02/2026 | 0,84% | 13,08% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,160000 | 25/02/2026 | -0,56% | 1,93% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,470000 | 25/02/2026 | 0,93% | 20,54% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,068568 | 25/02/2026 | 0,89% | 14,61% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,080000 | 25/02/2026 | 0,80% | 17,51% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,070000 | 25/02/2026 | -0,63% | 0,76% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.207,241221 | 25/02/2026 | 0,68% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,147579 | 25/02/2026 | 0,14% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.511,521689 | 25/02/2026 | 0,71% | 16,16% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,147579 | 25/02/2026 | 0,14% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,147579 | 25/02/2026 | 0,14% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.171,895800 | 25/02/2026 | 0,67% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.592,735827 | 25/02/2026 | 0,73% | 16,52% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,147579 | 25/02/2026 | 0,14% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.590,406243 | 25/02/2026 | 0,73% | 16,50% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,147579 | 25/02/2026 | 0,14% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,147579 | 25/02/2026 | 0,14% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,147579 | 25/02/2026 | 0,14% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.549,954097 | 25/02/2026 | 0,72% | 16,33% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,147579 | 25/02/2026 | 0,14% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.646,029378 | 25/02/2026 | 0,74% | 16,74% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.011,154464 | 25/02/2026 | 0,68% | 15,70% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.836,114299 | 25/02/2026 | 0,72% | 16,72% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.372,446638 | 25/02/2026 | 0,73% | 16,89% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.774,087675 | 25/02/2026 | 0,67% | 15,44% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.724,672940 | 25/02/2026 | 0,74% | 17,09% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.706,426440 | 25/02/2026 | 0,73% | 16,89% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.978,976360 | 25/02/2026 | 0,74% | 17,44% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,575017 | 25/02/2026 | 1,27% | 0,70% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,606246 | 25/02/2026 | 1,32% | -7,94% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,609640 | 25/02/2026 | 1,37% | 1,88% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,382553 | 25/02/2026 | 1,25% | -0,52% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.443,710000 | 25/02/2026 | 1,82% | 25,62% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,782077 | 25/02/2026 | 1,80% | 19,39% | ** |