| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,740000 | 11/09/2025 | 4,40% | 13,77% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,210526 | 11/09/2025 | -5,77% | 4,15% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,718168 | 11/09/2025 | 1,52% | 8,91% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,790000 | 11/09/2025 | -4,61% | 32,26% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,948224 | 11/09/2025 | -4,09% | 32,97% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,476680 | 11/09/2025 | -4,17% | 32,43% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 305,340180 | 11/09/2025 | -3,43% | 36,99% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,410000 | 11/09/2025 | 4,40% | 44,90% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,990000 | 11/09/2025 | -5,35% | 28,23% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,031665 | 11/09/2025 | -4,71% | 29,06% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,660000 | 11/09/2025 | -3,97% | 36,51% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 147,910000 | 11/09/2025 | 3,77% | 32,41% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 122,430466 | 11/09/2025 | 4,39% | 33,02% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 153,460000 | 11/09/2025 | 4,39% | 35,83% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,480000 | 11/09/2025 | 13,23% | 47,83% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 126,906290 | 11/09/2025 | 5,00% | 36,47% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,890000 | 11/09/2025 | 11,98% | 40,91% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 118,493795 | 11/09/2025 | 3,84% | 30,05% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 154,750000 | 11/09/2025 | 4,57% | 36,67% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,870000 | 11/09/2025 | 13,40% | 48,78% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 127,907574 | 11/09/2025 | 5,14% | 37,19% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 153,620000 | 11/09/2025 | 4,42% | 36,00% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 127,222935 | 11/09/2025 | 5,07% | 36,63% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 47,787762 | 11/09/2025 | 14,74% | 12,02% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 55,584082 | 11/09/2025 | 14,74% | 11,56% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 188,570000 | 11/09/2025 | 14,70% | 14,21% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 57,920411 | 11/09/2025 | 15,39% | 14,73% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 188,917415 | 11/09/2025 | 15,38% | 11,69% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 215,440000 | 11/09/2025 | 13,26% | 8,18% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 61,934104 | 11/09/2025 | 13,90% | 8,60% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 127,580000 | 11/09/2025 | 14,96% | 14,99% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 165,691057 | 11/09/2025 | 15,64% | 15,51% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 246,384253 | 11/09/2025 | 15,41% | 14,88% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,050000 | 11/09/2025 | 3,75% | 8,15% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,781344 | 11/09/2025 | -6,35% | -0,86% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,830000 | 11/09/2025 | 0,53% | -4,31% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,792469 | 11/09/2025 | -10,54% | -17,24% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,210000 | 11/09/2025 | 4,23% | 10,24% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,536585 | 11/09/2025 | -5,91% | 1,07% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,769790 | 11/09/2025 | -9,97% | -15,44% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,410000 | 11/09/2025 | 4,14% | 9,88% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,747540 | 11/09/2025 | -6,01% | 0,74% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,180000 | 11/09/2025 | 0,86% | -2,87% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,564399 | 11/09/2025 | -10,18% | -15,86% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,590000 | 11/09/2025 | 3,39% | 6,51% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,739837 | 11/09/2025 | -6,67% | -2,37% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,790000 | 11/09/2025 | 0,16% | -5,79% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,262302 | 11/09/2025 | -10,67% | -18,34% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,930000 | 11/09/2025 | 4,26% | 10,37% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,784767 | 11/09/2025 | -5,88% | 1,19% | *** |
