| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,220000 | 17/04/2026 | 3,16% | 34,83% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.949,250000 | 13/04/2026 | 0,43% | 8,56% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.918,520000 | 13/04/2026 | 0,50% | 9,44% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.936,230000 | 13/04/2026 | 0,51% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.950,130000 | 13/04/2026 | 0,53% | 9,76% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.918,800000 | 13/04/2026 | 0,50% | 9,44% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.973,640000 | 13/04/2026 | 0,54% | 9,89% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.933,350000 | 13/04/2026 | 0,51% | 9,59% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.078,960000 | 13/04/2026 | 0,54% | 9,92% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 17/04/2026 | 0,16% | 17,05% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,131728 | 17/04/2026 | 0,35% | 15,56% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,740000 | 17/04/2026 | -1,28% | 0,35% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,770000 | 17/04/2026 | 0,27% | 18,64% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,484106 | 17/04/2026 | 0,46% | 17,12% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,230000 | 17/04/2026 | 0,02% | 15,67% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,690000 | 17/04/2026 | -1,40% | -0,81% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.272,726228 | 13/04/2026 | 1,18% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,51% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.582,691998 | 13/04/2026 | 1,24% | 16,32% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,51% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,51% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.236,348182 | 13/04/2026 | 1,16% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.666,279951 | 13/04/2026 | 1,27% | 16,69% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,51% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.663,936686 | 13/04/2026 | 1,27% | 16,67% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,51% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,51% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,51% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.622,217372 | 13/04/2026 | 1,26% | 16,50% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,51% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.721,289255 | 13/04/2026 | 1,29% | 16,91% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.090,456937 | 13/04/2026 | 1,08% | 15,75% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.929,426359 | 13/04/2026 | 1,15% | 16,75% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.431,103402 | 13/04/2026 | 1,17% | 16,93% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.827,781479 | 13/04/2026 | 1,07% | 15,50% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.785,269590 | 13/04/2026 | 1,18% | 17,12% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.765,880218 | 13/04/2026 | 1,16% | 16,93% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.077,488571 | 13/04/2026 | 1,19% | 17,47% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,409680 | 17/04/2026 | -0,18% | 1,04% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,468509 | 17/04/2026 | -0,13% | -7,66% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,245317 | 17/04/2026 | -0,02% | 2,25% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,189794 | 17/04/2026 | -0,21% | -0,11% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.417,540000 | 17/04/2026 | 0,73% | 22,32% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,065695 | 17/04/2026 | 1,03% | 20,74% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,000000 | 17/04/2026 | -0,11% | 19,97% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,519878 | 17/04/2026 | 0,16% | 18,38% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.096,050000 | 17/04/2026 | 0,95% | 25,09% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,503348 | 17/04/2026 | 1,26% | 23,47% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,980000 | 17/04/2026 | -0,95% | 19,79% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,713147 | 17/04/2026 | -0,52% | 18,46% | ** |
