| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,660000 | 18/06/2026 | 1,83% | 21,00% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,622023 | 18/06/2026 | 5,43% | 23,21% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,440000 | 18/06/2026 | -1,74% | -1,23% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,770000 | 18/06/2026 | 2,67% | 27,50% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,416630 | 18/06/2026 | 6,08% | 29,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,360000 | 18/06/2026 | -1,13% | 2,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,520000 | 18/06/2026 | 5,77% | 29,00% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,660000 | 18/06/2026 | 2,60% | 27,03% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 165,080000 | 18/06/2026 | 24,30% | 53,09% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 150,205043 | 18/06/2026 | 24,64% | 53,49% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 163,600000 | 18/06/2026 | 24,30% | 51,86% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,730477 | 18/06/2026 | 24,63% | 52,09% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 174,100000 | 18/06/2026 | 24,79% | 57,14% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 158,258442 | 18/06/2026 | 25,13% | 57,41% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 166,800000 | 18/06/2026 | 24,78% | 52,34% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 152,491057 | 18/06/2026 | 25,20% | 53,46% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 150,750000 | 18/06/2026 | 23,87% | 49,81% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 183,330000 | 18/06/2026 | 24,92% | 58,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 174,570000 | 18/06/2026 | 24,81% | 57,34% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 163,780000 | 18/06/2026 | 24,81% | 49,01% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,908000 | 18/06/2026 | 0,42% | 8,23% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,362000 | 18/06/2026 | 0,42% | 2,98% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,949000 | 18/06/2026 | 0,51% | 8,87% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,741000 | 18/06/2026 | 0,51% | 3,49% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,370000 | 18/06/2026 | 0,32% | 7,57% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,039000 | 18/06/2026 | 0,58% | 9,30% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,675000 | 18/06/2026 | 0,53% | 9,00% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.932,390000 | 18/06/2026 | 0,77% | 8,01% | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.801,460000 | 18/06/2026 | 0,88% | 8,93% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.901,820000 | 18/06/2026 | 0,75% | 7,78% | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.844,410000 | 18/06/2026 | 0,93% | 9,27% | **** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.817,960000 | 18/06/2026 | 0,88% | 8,93% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.040,150000 | 18/06/2026 | 0,91% | 9,09% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.944,050000 | 18/06/2026 | 0,96% | 9,45% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,910000 | 18/06/2026 | 0,79% | 8,24% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,280000 | 18/06/2026 | 0,86% | 8,80% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,120000 | 18/06/2026 | 0,68% | 7,43% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,470000 | 18/06/2026 | 0,22% | 9,33% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,780000 | 18/06/2026 | 0,21% | 3,58% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 118,210000 | 18/06/2026 | 0,39% | 10,65% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 107,460000 | 18/06/2026 | 0,05% | 8,16% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 18/06/2026 | 0,36% | 14,56% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,580000 | 18/06/2026 | 0,55% | 16,11% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,410000 | 18/06/2026 | 0,13% | 13,14% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,320000 | 18/06/2026 | 0,57% | 16,25% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,507000 | 18/06/2026 | 0,08% | 8,15% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,201000 | 18/06/2026 | 0,09% | 3,38% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,802000 | 18/06/2026 | 0,14% | 8,67% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,367000 | 18/06/2026 | 0,05% | 8,05% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,957000 | 18/06/2026 | 0,21% | 8,99% | **** |