| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 191,710000 | 13/06/2025 | 11,29% | 46,66% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 208,800000 | 13/06/2025 | 11,80% | 51,09% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 166,350000 | 13/06/2025 | 10,91% | 43,26% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 165,150000 | 13/06/2025 | 11,89% | 51,75% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 209,510000 | 13/06/2025 | 11,81% | 51,26% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,400000 | 13/06/2025 | 8,75% | 28,96% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,390000 | 13/06/2025 | 9,11% | 31,86% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,260000 | 13/06/2025 | 8,23% | 24,94% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,410000 | 13/06/2025 | 9,26% | 32,84% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,660000 | 13/06/2025 | 9,14% | 31,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.797,810000 | 13/06/2025 | 1,07% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.746,180000 | 13/06/2025 | 1,18% | 8,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.759,120000 | 13/06/2025 | 1,20% | 8,76% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.767,450000 | 13/06/2025 | 1,23% | 8,85% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.746,440000 | 13/06/2025 | 1,18% | 8,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.787,010000 | 13/06/2025 | 1,24% | 8,96% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.756,310000 | 13/06/2025 | 1,20% | 8,73% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.889,560000 | 13/06/2025 | 1,25% | 8,97% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,850000 | 13/06/2025 | 2,33% | 13,61% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,572967 | 13/06/2025 | -6,85% | 9,95% | ***** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,090000 | 13/06/2025 | -0,41% | -1,78% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,600000 | 13/06/2025 | 2,54% | 15,09% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,800556 | 13/06/2025 | -6,63% | 11,48% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,710000 | 13/06/2025 | 2,15% | 12,19% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,150000 | 13/06/2025 | -0,59% | -2,92% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.186,748971 | 13/06/2025 | -0,65% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,175779 | 13/06/2025 | -2,51% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.467,948266 | 13/06/2025 | -0,54% | 14,49% | **** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,175779 | 13/06/2025 | -2,51% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,175779 | 13/06/2025 | -2,51% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.156,049383 | 13/06/2025 | -0,67% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.538,495003 | 13/06/2025 | -0,49% | 14,83% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,175779 | 13/06/2025 | -2,51% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.536,178718 | 13/06/2025 | -0,51% | 14,81% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,175779 | 13/06/2025 | -2,51% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,175779 | 13/06/2025 | -2,51% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,175779 | 13/06/2025 | -2,51% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.501,540270 | 13/06/2025 | -0,52% | 14,65% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,175779 | 13/06/2025 | -2,51% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.584,997061 | 13/06/2025 | -0,46% | 15,03% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.945,679012 | 13/06/2025 | -0,52% | 13,72% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.728,171664 | 13/06/2025 | -0,42% | 14,81% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.301,693122 | 13/06/2025 | -0,39% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.733,780129 | 13/06/2025 | -0,55% | 13,42% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.646,372722 | 13/06/2025 | -0,37% | 15,16% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.633,897707 | 13/06/2025 | -0,39% | 14,98% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.843,268665 | 13/06/2025 | -0,35% | 15,50% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,396803 | 13/06/2025 | -5,20% | -4,91% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,789785 | 13/06/2025 | -5,21% | -10,92% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,784920 | 13/06/2025 | -5,00% | -3,76% | ** |
