| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,000000 | 16/06/2025 | 1,25% | 72,06% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,358908 | 16/06/2025 | -6,06% | 64,69% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,320000 | 16/06/2025 | 1,26% | 71,36% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,622430 | 16/06/2025 | -6,06% | 64,56% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,600000 | 16/06/2025 | -6,00% | 69,95% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,260000 | 16/06/2025 | 1,71% | 77,25% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,942976 | 16/06/2025 | -5,65% | 69,62% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 179,470000 | 16/06/2025 | -6,74% | 61,28% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,960000 | 16/06/2025 | 0,88% | 68,09% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,801106 | 16/06/2025 | -6,41% | 60,88% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 204,104026 | 16/06/2025 | -5,62% | 69,81% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 247,870000 | 16/06/2025 | -10,65% | 1,17% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 122,960000 | 16/06/2025 | -3,29% | 4,39% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 404,069466 | 16/06/2025 | -10,31% | 0,95% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 121,160000 | 16/06/2025 | -10,65% | 1,14% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 376,049767 | 16/06/2025 | -10,31% | 0,97% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 172,630000 | 16/06/2025 | -10,35% | 3,32% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 498,289269 | 16/06/2025 | -10,01% | 3,11% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 168,480000 | 16/06/2025 | -10,36% | 3,27% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 219,630206 | 16/06/2025 | -10,02% | 3,06% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 147,650000 | 16/06/2025 | -11,06% | -1,85% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 341,619146 | 16/06/2025 | -10,72% | -2,04% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 137,921203 | 16/06/2025 | -9,91% | 3,87% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 144,390000 | 16/06/2025 | -10,34% | 3,42% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 196,051495 | 16/06/2025 | -10,00% | 3,20% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 259,090000 | 16/06/2025 | 2,40% | 18,82% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,749438 | 16/06/2025 | -7,26% | 13,89% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,210000 | 16/06/2025 | -2,95% | 1,74% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,562122 | 16/06/2025 | -11,90% | -2,16% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 301,090000 | 16/06/2025 | 2,62% | 20,48% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 218,558839 | 16/06/2025 | -7,06% | 15,49% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,000000 | 16/06/2025 | -2,98% | 2,41% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,037671 | 16/06/2025 | -12,06% | -0,73% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,090000 | 16/06/2025 | -0,51% | 0,72% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 233,960000 | 16/06/2025 | 2,22% | 17,46% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 170,330050 | 16/06/2025 | -7,46% | 12,26% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,420000 | 16/06/2025 | -0,88% | -1,76% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 120,890000 | 16/06/2025 | 2,71% | 21,05% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,299983 | 16/06/2025 | -6,98% | 16,03% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,460000 | 16/06/2025 | -3,05% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 132,667618 | 30/05/2025 | -4,04% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,050458 | 16/06/2025 | -12,52% | -3,92% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 116,030000 | 16/06/2025 | -7,39% | 15,89% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,590000 | 16/06/2025 | 2,64% | 20,63% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 225,064800 | 16/06/2025 | -7,04% | 15,63% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,890000 | 16/06/2025 | -3,02% | 2,54% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,308623 | 16/06/2025 | -9,84% | -3,13% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,504399 | 16/06/2025 | -3,03% | -1,28% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 156,820000 | 16/06/2025 | 2,10% | 14,79% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 207,179886 | 16/06/2025 | -7,52% | 10,28% | **** |
