| JPM US BOND A (ACC) USD | RFI USA | 218,012634 | 11/12/2025 | -5,60% | -0,04% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 109,296568 | 11/12/2025 | -8,58% | -6,76% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,308178 | 11/12/2025 | -5,16% | 1,47% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,080000 | 11/12/2025 | 4,11% | 3,53% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 153,235445 | 11/12/2025 | -5,82% | -0,79% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,795288 | 11/12/2025 | -5,12% | 1,60% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.135,589892 | 11/12/2025 | -7,91% | 3,23% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.312,702749 | 11/12/2025 | -7,70% | 4,16% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.822,682261 | 11/12/2025 | -7,95% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.376,967731 | 11/12/2025 | -7,60% | 4,49% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.377,036025 | 11/12/2025 | -7,60% | 4,49% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.313,138125 | 11/12/2025 | -7,69% | 4,17% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.341,411986 | 11/12/2025 | -7,65% | 4,32% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,575721 | 11/12/2025 | -7,91% | 3,48% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.884,736213 | 11/12/2025 | -7,74% | 3,85% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.829,178760 | 11/12/2025 | -7,53% | 4,78% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.385,077685 | 11/12/2025 | -7,78% | 3,60% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.625,157931 | 11/12/2025 | -7,43% | 5,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.625,379887 | 11/12/2025 | -7,43% | 5,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.729,562916 | 11/12/2025 | -7,53% | 4,78% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.715,289397 | 11/12/2025 | -7,48% | 4,94% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.805,122076 | 11/12/2025 | -8,04% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.183,455694 | 11/12/2025 | -7,83% | 3,60% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.950,213420 | 11/12/2025 | -7,79% | 3,76% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.778,034830 | 11/12/2025 | -8,08% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.900,921974 | 11/12/2025 | -7,83% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 295,940000 | 11/12/2025 | -2,34% | 45,49% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 298,249957 | 11/12/2025 | -2,07% | 46,06% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 328,690000 | 11/12/2025 | -1,54% | 49,40% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 269,380000 | 11/12/2025 | 9,22% | 56,49% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 329,477548 | 11/12/2025 | -1,22% | 50,10% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 208,780000 | 11/12/2025 | 9,39% | 57,20% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 262,910000 | 11/12/2025 | -1,48% | 49,62% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 246,500000 | 11/12/2025 | 9,96% | 57,74% | **** |
