| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 130,481283 | 12/06/2025 | -0,35% | 11,51% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,640000 | 12/06/2025 | -0,63% | -5,87% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,420000 | 12/06/2025 | 9,42% | -4,88% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 119,450000 | 12/06/2025 | 0,09% | 2,36% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 280,446783 | 12/06/2025 | 0,11% | 2,77% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 117,460000 | 12/06/2025 | 0,08% | -1,40% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 105,908228 | 12/06/2025 | 0,10% | -0,96% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 123,570000 | 12/06/2025 | 0,46% | 4,77% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 420,743488 | 12/06/2025 | 0,48% | 5,18% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 114,850000 | 12/06/2025 | 0,46% | -1,41% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 101,656029 | 12/06/2025 | 0,48% | -2,51% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 109,950000 | 12/06/2025 | -0,25% | 0,01% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 117,724685 | 12/06/2025 | -0,23% | 0,37% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 118,870000 | 12/06/2025 | 0,57% | 5,40% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 100,664137 | 12/06/2025 | 0,59% | 5,81% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 160,530000 | 12/06/2025 | 0,48% | 4,89% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 133,655339 | 12/06/2025 | 0,50% | 5,31% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 17,830000 | 12/06/2025 | -2,67% | 6,77% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,810937 | 12/06/2025 | -2,66% | 7,23% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,570157 | 12/06/2025 | -2,73% | 4,13% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 125,702950 | 12/06/2025 | -2,64% | 4,86% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 168,790000 | 12/06/2025 | -2,30% | 9,37% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 30,498534 | 12/06/2025 | -2,27% | 9,81% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 167,100000 | 12/06/2025 | -3,10% | 3,58% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,145765 | 12/06/2025 | -3,05% | 3,97% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 178,083491 | 12/06/2025 | -2,26% | 9,93% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 102,268415 | 12/06/2025 | -2,26% | 5,17% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,100000 | 12/06/2025 | 5,47% | 11,92% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,425737 | 12/06/2025 | -4,59% | 9,92% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,970000 | 12/06/2025 | 5,46% | -4,17% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,951527 | 12/06/2025 | -4,60% | -4,77% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,280000 | 12/06/2025 | 5,59% | 12,96% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 128,928756 | 12/06/2025 | -4,50% | 10,86% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,440000 | 12/06/2025 | 5,59% | -4,54% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,360000 | 12/06/2025 | 1,86% | -6,30% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 110,401932 | 12/06/2025 | -4,34% | 11,52% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,261515 | 12/06/2025 | -4,34% | -4,03% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,660000 | 12/06/2025 | 5,87% | 14,97% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 117,759186 | 12/06/2025 | -4,23% | 12,88% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,311713 | 12/06/2025 | -4,23% | -4,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 73,530000 | 12/06/2025 | 5,12% | 9,71% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,274970 | 12/06/2025 | -4,91% | 7,58% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,810000 | 12/06/2025 | 1,38% | -9,09% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,130000 | 12/06/2025 | 5,96% | 15,49% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 108,659652 | 12/06/2025 | -4,15% | 13,38% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,280000 | 12/06/2025 | 2,03% | -5,68% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,150000 | 12/06/2025 | -4,23% | 12,61% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,980000 | 12/06/2025 | 5,89% | 15,10% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 115,880000 | 12/06/2025 | -0,36% | 5,53% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 105,244092 | 12/06/2025 | -0,33% | 6,06% | * |
