| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,390000 | 11/09/2025 | 2,57% | 13,11% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,390000 | 11/09/2025 | 2,89% | 14,70% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,340000 | 11/09/2025 | 2,27% | 11,81% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,010000 | 11/09/2025 | 2,89% | 14,79% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,451000 | 11/09/2025 | 1,76% | 6,72% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,345000 | 11/09/2025 | 1,75% | 3,95% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,731000 | 11/09/2025 | 1,88% | 7,23% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,316000 | 11/09/2025 | 1,73% | 6,55% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,218000 | 11/09/2025 | 1,95% | 7,52% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,857000 | 11/09/2025 | 1,90% | 7,35% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 463,010000 | 11/09/2025 | 22,09% | 61,84% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 185,230000 | 11/09/2025 | 22,09% | 55,96% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 286,940000 | 11/09/2025 | 22,71% | 65,65% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 235,790000 | 11/09/2025 | 22,71% | 55,37% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 419,240000 | 11/09/2025 | 21,99% | 58,90% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 199,540000 | 11/09/2025 | 22,91% | 66,62% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 308,170000 | 11/09/2025 | 22,73% | 65,76% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 304,023111 | 11/09/2025 | 14,30% | 53,94% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,470000 | 11/09/2025 | 15,49% | 58,14% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 360,154044 | 11/09/2025 | 4,23% | 45,56% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 84,520000 | 11/09/2025 | 15,46% | 50,23% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,993582 | 11/09/2025 | 16,16% | 50,67% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,390000 | 11/09/2025 | 16,30% | 63,10% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 184,835259 | 11/09/2025 | 5,05% | 50,48% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 251,950000 | 11/09/2025 | 16,30% | 51,97% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 167,531023 | 11/09/2025 | 16,98% | 51,03% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,590000 | 11/09/2025 | 14,84% | 54,55% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 181,790000 | 11/09/2025 | 16,44% | 63,82% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,430000 | 11/09/2025 | 15,48% | 45,43% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 223,055199 | 11/09/2025 | 16,14% | 45,93% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,070603 | 11/09/2025 | 5,38% | 33,70% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,970000 | 11/09/2025 | 15,47% | 40,01% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,033653 | 11/09/2025 | 15,76% | 40,34% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,350000 | 11/09/2025 | 16,14% | 48,96% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 241,651690 | 11/09/2025 | 16,83% | 49,63% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,179718 | 11/09/2025 | 6,00% | 37,01% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,740000 | 11/09/2025 | 16,15% | 40,19% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,650000 | 11/09/2025 | 14,89% | 42,16% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 201,925546 | 11/09/2025 | 15,54% | 42,69% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 254,565682 | 11/09/2025 | 4,82% | 30,65% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,250000 | 11/09/2025 | 16,17% | 49,12% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,053487 | 11/09/2025 | 6,03% | 37,19% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,780000 | 11/09/2025 | 13,21% | 25,35% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,680000 | 11/09/2025 | 13,18% | 21,10% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 248,640000 | 11/09/2025 | 13,87% | 28,48% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 211,550000 | 11/09/2025 | 13,87% | 19,23% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,740000 | 11/09/2025 | 12,39% | 21,54% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,720000 | 11/09/2025 | 14,06% | 29,25% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 234,810000 | 11/09/2025 | 13,90% | 28,52% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 73,570000 | 11/09/2025 | -2,13% | 10,09% | * |
