| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,500000 | 23/12/2025 | 3,95% | 4,98% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 215,959613 | 23/12/2025 | -6,49% | 0,54% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,264042 | 23/12/2025 | -9,44% | -6,21% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 233,132530 | 23/12/2025 | -6,03% | 2,07% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,710000 | 23/12/2025 | 3,70% | 4,20% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 151,773290 | 23/12/2025 | -6,72% | -0,21% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 105,803496 | 23/12/2025 | -6,00% | 2,19% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.086,459659 | 24/12/2025 | -8,35% | 3,17% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.263,654874 | 24/12/2025 | -8,14% | 4,09% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.774,879104 | 24/12/2025 | -8,40% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.328,047849 | 24/12/2025 | -8,04% | 4,42% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.328,115721 | 24/12/2025 | -8,04% | 4,42% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.264,087554 | 24/12/2025 | -8,13% | 4,10% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.292,423857 | 24/12/2025 | -8,09% | 4,25% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,081113 | 23/12/2025 | -8,34% | 3,42% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.818,028336 | 24/12/2025 | -8,18% | 3,79% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.759,285654 | 24/12/2025 | -7,96% | 4,72% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.334,979214 | 24/12/2025 | -8,22% | 3,55% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.575,532366 | 24/12/2025 | -7,86% | 5,05% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.575,744464 | 24/12/2025 | -7,86% | 5,05% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.678,985323 | 24/12/2025 | -7,96% | 4,72% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.664,986850 | 24/12/2025 | -7,92% | 4,88% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.757,011962 | 24/12/2025 | -8,49% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.134,419275 | 24/12/2025 | -8,27% | 3,55% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.902,494273 | 24/12/2025 | -8,23% | 3,71% | *** |
| 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% | ** |
