| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 48,526523 | 10/09/2025 | -6,40% | -30,65% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 69,400000 | 10/09/2025 | 1,20% | -27,09% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 54,727941 | 10/09/2025 | -7,35% | -33,34% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,280000 | 10/09/2025 | 2,30% | -23,68% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 60,963526 | 10/09/2025 | -6,30% | -30,10% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 59,680000 | 10/09/2025 | -6,60% | -30,33% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 60,000000 | 10/09/2025 | 2,23% | -23,87% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,110000 | 10/09/2025 | 1,63% | 18,42% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 126,163834 | 10/09/2025 | 1,87% | 18,54% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 93,430000 | 10/09/2025 | 1,63% | 7,48% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 93,760000 | 10/09/2025 | -2,73% | -0,12% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,650000 | 10/09/2025 | 2,16% | 21,12% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 116,660000 | 10/09/2025 | 1,18% | 16,14% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 116,801913 | 10/09/2025 | 1,41% | 16,26% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 64,750000 | 10/09/2025 | -3,16% | -2,03% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 119,350000 | 10/09/2025 | 13,43% | 31,14% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,610000 | 10/09/2025 | 13,31% | 14,12% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,810000 | 10/09/2025 | 4,16% | 2,99% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,674383 | 10/09/2025 | -6,14% | -5,57% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,019646 | 10/09/2025 | -6,22% | -11,68% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,139318 | 10/09/2025 | -8,77% | -14,96% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,070000 | 10/09/2025 | 4,53% | 4,55% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,964209 | 10/09/2025 | -5,85% | -4,17% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 88,130000 | 10/09/2025 | 4,52% | -1,16% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,703254 | 10/09/2025 | -5,84% | -12,34% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,143077 | 10/09/2025 | -8,46% | -13,64% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,440000 | 10/09/2025 | 3,98% | 2,22% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,989835 | 10/09/2025 | -6,31% | -6,29% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,470000 | 10/09/2025 | 4,73% | 5,30% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,538738 | 10/09/2025 | -5,67% | -3,49% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,921825 | 10/09/2025 | 3,79% | -6,99% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 82,980000 | 10/09/2025 | 4,72% | -4,35% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 101,745665 | 10/09/2025 | 1,76% | -1,97% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,728282 | 10/09/2025 | -5,67% | -12,04% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,860000 | 10/09/2025 | -6,04% | -4,17% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,870000 | 10/09/2025 | 4,55% | 4,68% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,954472 | 10/09/2025 | -5,82% | -4,07% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,207995 | 10/09/2025 | -5,83% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,650000 | 10/09/2025 | 4,12% | 2,99% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 216,391902 | 10/09/2025 | -6,31% | -5,71% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,482105 | 10/09/2025 | -9,26% | -12,04% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 233,262151 | 10/09/2025 | -5,98% | -4,28% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,920000 | 10/09/2025 | 3,93% | 2,22% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 152,190997 | 10/09/2025 | -6,47% | -6,41% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 105,851200 | 10/09/2025 | -5,96% | -4,17% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.045,289143 | 10/09/2025 | -8,73% | -1,90% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.214,640813 | 10/09/2025 | -8,58% | -1,00% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
