| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,470000 | 12/12/2025 | 20,53% | -1,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 71,750064 | 12/12/2025 | 10,28% | -6,36% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 70,240000 | 12/12/2025 | 9,92% | -6,72% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,670000 | 12/12/2025 | 20,41% | -1,52% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,880000 | 12/12/2025 | 7,08% | 28,55% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,912795 | 12/12/2025 | 7,32% | 28,73% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 95,830000 | 12/12/2025 | 4,24% | 17,17% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 97,420000 | 12/12/2025 | 1,07% | 8,49% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,590000 | 12/12/2025 | 7,84% | 31,46% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,710000 | 12/12/2025 | 6,43% | 26,05% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,845452 | 12/12/2025 | 6,66% | 26,25% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 67,150000 | 12/12/2025 | 0,43% | 6,38% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,550000 | 12/12/2025 | 19,32% | 36,90% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,520000 | 12/12/2025 | 14,27% | 19,76% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,580000 | 12/12/2025 | 3,86% | 4,19% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,676413 | 12/12/2025 | -6,13% | -0,20% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,726366 | 12/12/2025 | -8,97% | -7,95% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,516069 | 12/12/2025 | -9,62% | -10,29% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,920000 | 12/12/2025 | 4,33% | 5,74% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,997698 | 12/12/2025 | -5,67% | 1,31% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,910000 | 12/12/2025 | -0,49% | -4,64% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,944676 | 12/12/2025 | -9,02% | -8,42% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,546075 | 12/12/2025 | -9,19% | -8,90% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,170000 | 12/12/2025 | 3,60% | 3,40% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,989174 | 12/12/2025 | -6,32% | -0,92% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,360000 | 12/12/2025 | 4,61% | 6,52% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,795414 | 12/12/2025 | -5,43% | 2,07% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,235080 | 12/12/2025 | 0,51% | -4,33% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,080000 | 12/12/2025 | 1,06% | -3,60% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,216836 | 12/12/2025 | -2,77% | -1,67% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 79,959083 | 12/12/2025 | -8,83% | -7,87% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,070000 | 12/12/2025 | -5,84% | 1,28% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,700000 | 12/12/2025 | 4,37% | 5,87% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,196999 | 12/12/2025 | -5,63% | 1,45% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,901799 | 12/12/2025 | -9,10% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,470000 | 12/12/2025 | 3,92% | 4,01% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 216,784588 | 12/12/2025 | -6,14% | -0,45% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,686386 | 12/12/2025 | -9,09% | -7,13% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 233,986872 | 12/12/2025 | -5,69% | 1,05% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,690000 | 12/12/2025 | 3,68% | 3,24% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 152,365527 | 12/12/2025 | -6,36% | -1,20% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,197255 | 12/12/2025 | -5,65% | 1,18% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.123,365442 | 12/12/2025 | -8,02% | 3,13% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.300,468843 | 12/12/2025 | -7,81% | 4,06% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.810,800443 | 12/12/2025 | -8,06% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.364,751513 | 12/12/2025 | -7,71% | 4,38% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
