| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.450,942523 | 11/09/2025 | -1,13% | 15,08% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.448,641147 | 11/09/2025 | -1,15% | 15,06% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.412,293281 | 11/09/2025 | -1,18% | 14,91% | ***** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.499,190471 | 11/09/2025 | -1,09% | 15,29% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.813,519140 | 11/09/2025 | -1,18% | 14,07% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.596,692495 | 11/09/2025 | -1,02% | 15,13% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.222,794033 | 11/09/2025 | -0,98% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.641,124089 | 11/09/2025 | -1,22% | 13,78% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.567,387533 | 11/09/2025 | -0,94% | 15,48% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.553,024170 | 11/09/2025 | -0,98% | 15,30% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.719,498092 | 11/09/2025 | -0,92% | 15,82% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,493368 | 11/09/2025 | -4,40% | -4,71% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,875909 | 11/09/2025 | -4,38% | -10,67% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,690629 | 11/09/2025 | -4,12% | -3,57% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,307659 | 11/09/2025 | -4,65% | -5,89% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.345,280000 | 11/09/2025 | 4,93% | 17,55% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 217,441164 | 11/09/2025 | -5,45% | 7,98% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,490000 | 11/09/2025 | 4,43% | 16,26% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 206,144630 | 11/09/2025 | -5,92% | 6,78% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.024,320000 | 11/09/2025 | 5,48% | 20,21% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 237,081729 | 11/09/2025 | -4,95% | 10,42% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 155,510000 | 11/09/2025 | 4,26% | 16,72% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 168,095849 | 11/09/2025 | -6,08% | 7,22% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 223,680000 | 11/09/2025 | 4,57% | 15,79% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 204,912281 | 11/09/2025 | -5,78% | 6,35% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,310000 | 11/09/2025 | 5,66% | 21,01% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 176,450000 | 11/09/2025 | 5,51% | 20,36% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 112,862644 | 11/09/2025 | -4,93% | 10,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,480000 | 11/09/2025 | 5,20% | 10,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,938383 | 11/09/2025 | -5,00% | 1,68% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,030000 | 11/09/2025 | 5,21% | 1,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,747967 | 11/09/2025 | -5,00% | -6,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,990000 | 11/09/2025 | 3,07% | 3,76% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,710000 | 11/09/2025 | 1,75% | -3,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,670000 | 11/09/2025 | 5,71% | 12,94% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,699615 | 11/09/2025 | -4,55% | 3,69% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 117,150457 | 11/09/2025 | 2,81% | 6,63% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,219512 | 11/09/2025 | -4,54% | -6,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,710000 | 11/09/2025 | 3,58% | 5,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,660000 | 11/09/2025 | 5,61% | 12,58% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 128,395379 | 11/09/2025 | -4,63% | 3,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 94,086436 | 11/09/2025 | -4,64% | -6,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,710000 | 11/09/2025 | 3,46% | 5,49% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,730000 | 11/09/2025 | 4,84% | 9,07% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 123,842533 | 11/09/2025 | -5,33% | 0,14% | ** |
