| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.729,871893 | 24/12/2025 | -8,53% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.853,253584 | 24/12/2025 | -8,27% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 295,710000 | 23/12/2025 | -2,42% | 52,48% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 296,987952 | 23/12/2025 | -2,48% | 52,35% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 328,530000 | 23/12/2025 | -1,59% | 56,57% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 269,770000 | 23/12/2025 | 9,37% | 63,17% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 328,169014 | 23/12/2025 | -1,61% | 56,55% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,100000 | 23/12/2025 | 9,56% | 63,92% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 262,790000 | 23/12/2025 | -1,53% | 56,81% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 246,870000 | 23/12/2025 | 10,13% | 64,47% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,970000 | 23/12/2025 | 11,36% | 91,94% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,404039 | 23/12/2025 | 0,11% | 83,84% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,813610 | 23/12/2025 | 0,12% | 83,10% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,729849 | 23/12/2025 | 0,09% | 83,52% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,080000 | 23/12/2025 | 12,38% | 97,32% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,739691 | 23/12/2025 | 1,03% | 88,96% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 801,248711 | 23/12/2025 | 1,13% | 88,73% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 748,481249 | 23/12/2025 | 1,00% | 88,80% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,950000 | 23/12/2025 | 10,57% | 87,65% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,052435 | 23/12/2025 | -0,61% | 79,71% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 338,248770 | 23/12/2025 | 1,20% | 89,81% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 596,987952 | 23/12/2025 | 1,05% | 89,16% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 596,127850 | 23/12/2025 | 1,17% | 88,84% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 595,537078 | 23/12/2025 | 1,04% | 88,95% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,720000 | 23/12/2025 | 4,35% | 38,23% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,316138 | 23/12/2025 | -6,10% | 32,50% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 179,400000 | 23/12/2025 | 4,92% | 40,53% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,801629 | 23/12/2025 | -5,69% | 34,33% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,353131 | 23/12/2025 | -5,65% | 34,50% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,420000 | 23/12/2025 | 5,49% | 21,23% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,060241 | 23/12/2025 | -5,01% | 16,06% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,544714 | 23/12/2025 | -10,05% | -1,49% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,090000 | 23/12/2025 | -0,77% | 1,27% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,388088 | 23/12/2025 | -4,59% | 17,63% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,150000 | 23/12/2025 | -1,24% | -0,21% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 481,040000 | 23/12/2025 | -0,87% | 58,52% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,970000 | 23/12/2025 | 10,26% | 65,27% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 770,447989 | 23/12/2025 | -0,89% | 58,44% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 527,099949 | 23/12/2025 | -0,92% | 58,33% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 615,260000 | 23/12/2025 | 0,10% | 63,34% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 390,550000 | 23/12/2025 | 11,33% | 70,26% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 822,212795 | 23/12/2025 | 0,08% | 63,27% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 366,290514 | 23/12/2025 | 0,01% | 60,99% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 219,020000 | 23/12/2025 | -1,39% | 55,90% | ** |
