| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,320000 | 11/09/2025 | 10,65% | 23,80% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 134,976466 | 11/09/2025 | -0,02% | 14,37% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,860000 | 11/09/2025 | 10,66% | 4,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,430000 | 11/09/2025 | 4,70% | 2,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 115,678220 | 11/09/2025 | 0,23% | 15,11% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,712452 | 11/09/2025 | 0,23% | -0,95% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,660000 | 11/09/2025 | 11,12% | 26,04% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 123,465982 | 11/09/2025 | 0,41% | 16,45% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,665811 | 11/09/2025 | 0,40% | -1,91% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,870000 | 11/09/2025 | 9,89% | 20,26% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 102,618742 | 11/09/2025 | -0,71% | 10,98% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,680000 | 11/09/2025 | 3,99% | -0,77% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,540000 | 11/09/2025 | 11,26% | 26,61% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 113,975182 | 11/09/2025 | 0,53% | 16,97% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,130000 | 11/09/2025 | 5,01% | 3,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 120,050000 | 11/09/2025 | -0,16% | 16,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,150000 | 11/09/2025 | 11,15% | 26,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 124,490000 | 11/09/2025 | 7,04% | 13,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 113,701326 | 11/09/2025 | 7,68% | 13,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 124,050000 | 11/09/2025 | 7,04% | 12,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 113,213522 | 11/09/2025 | 7,68% | 13,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 130,440000 | 11/09/2025 | 7,68% | 15,99% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 119,015832 | 11/09/2025 | 8,31% | 16,51% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 126,510000 | 11/09/2025 | 7,68% | 13,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 116,114677 | 11/09/2025 | 8,32% | 14,49% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 114,330000 | 11/09/2025 | 6,48% | 10,65% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 137,110000 | 11/09/2025 | 7,85% | 16,68% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 130,750000 | 11/09/2025 | 7,71% | 16,13% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 124,240000 | 11/09/2025 | 7,71% | 10,82% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,802000 | 11/09/2025 | 0,86% | 4,55% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,827000 | 11/09/2025 | 0,86% | 1,62% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,812000 | 11/09/2025 | 1,00% | 5,18% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,898000 | 11/09/2025 | 1,00% | 2,85% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,290000 | 11/09/2025 | 0,72% | 3,92% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,065000 | 11/09/2025 | 1,10% | 5,56% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,602000 | 11/09/2025 | 1,03% | 5,31% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.794,810000 | 11/09/2025 | 1,39% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.645,910000 | 11/09/2025 | 1,56% | 8,90% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.768,750000 | 11/09/2025 | 1,36% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.679,220000 | 11/09/2025 | 1,64% | 9,22% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.662,200000 | 11/09/2025 | 1,56% | 8,90% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.876,980000 | 11/09/2025 | 1,60% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.773,210000 | 11/09/2025 | 1,67% | 9,39% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,440000 | 11/09/2025 | 1,43% | 8,29% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,780000 | 11/09/2025 | 1,55% | 8,79% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,850000 | 11/09/2025 | 1,27% | 7,58% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,390000 | 11/09/2025 | 1,21% | 5,77% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,500000 | 11/09/2025 | 1,19% | 2,58% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,150000 | 11/09/2025 | 1,46% | 7,09% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,100000 | 11/09/2025 | 0,93% | 4,67% | ** |
