| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.994,590000 | 28/08/2026 | 1,42% | 9,19% | ***** |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 28/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.973,400000 | 28/08/2026 | 1,45% | 9,27% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,360000 | 28/08/2026 | 1,19% | 8,00% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,730000 | 28/08/2026 | 1,29% | 8,55% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,510000 | 28/08/2026 | 1,02% | 7,19% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,270000 | 28/08/2026 | -1,26% | 7,89% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,310000 | 28/08/2026 | -1,28% | 2,24% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,550000 | 28/08/2026 | -1,02% | 9,19% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,780000 | 28/08/2026 | -1,52% | 6,75% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 108,860000 | 28/08/2026 | -1,00% | 9,32% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,390000 | 28/08/2026 | -0,43% | 13,11% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 28/08/2026 | -0,18% | 14,62% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,280000 | 28/08/2026 | -0,71% | 11,70% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,560000 | 28/08/2026 | -0,12% | 14,76% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,506000 | 28/08/2026 | 0,07% | 7,53% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,200000 | 28/08/2026 | 0,08% | 2,68% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,804000 | 28/08/2026 | 0,15% | 8,00% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,365000 | 28/08/2026 | 0,04% | 7,32% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,003000 | 28/08/2026 | 0,26% | 8,34% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,566000 | 28/08/2026 | 0,19% | 8,13% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 548,700000 | 28/08/2026 | 11,33% | 68,65% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 217,480000 | 28/08/2026 | 11,31% | 62,97% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 342,740000 | 28/08/2026 | 11,93% | 72,62% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 276,640000 | 28/08/2026 | 11,93% | 62,58% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 493,170000 | 28/08/2026 | 10,77% | 65,77% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 238,880000 | 28/08/2026 | 12,10% | 73,73% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 368,170000 | 28/08/2026 | 11,94% | 72,73% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 360,796668 | 28/08/2026 | 10,16% | 55,48% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,220000 | 28/08/2026 | 12,35% | 63,19% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 447,238684 | 28/08/2026 | 14,75% | 60,49% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 101,130000 | 28/08/2026 | 12,37% | 55,61% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,864811 | 28/08/2026 | 12,55% | 55,59% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,680000 | 28/08/2026 | 13,12% | 68,37% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,967706 | 28/08/2026 | 15,58% | 65,91% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 302,570000 | 28/08/2026 | 13,13% | 58,27% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 199,587735 | 28/08/2026 | 13,35% | 55,96% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,040000 | 28/08/2026 | 11,81% | 59,56% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 223,420000 | 28/08/2026 | 13,26% | 69,18% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,400000 | 28/08/2026 | 10,86% | 59,37% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 265,618827 | 28/08/2026 | 11,02% | 59,14% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 359,271665 | 28/08/2026 | 12,56% | 55,31% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,610000 | 28/08/2026 | 10,87% | 53,50% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,191321 | 28/08/2026 | 10,71% | 52,54% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,970000 | 28/08/2026 | 11,43% | 63,23% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 290,122821 | 28/08/2026 | 11,64% | 63,25% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 392,888431 | 28/08/2026 | 13,16% | 59,21% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 177,840000 | 28/08/2026 | 11,41% | 52,42% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,980000 | 28/08/2026 | 10,29% | 55,69% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 238,727132 | 28/08/2026 | 10,47% | 55,60% | **** |
