| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,166589 | 28/08/2026 | 1,80% | -0,09% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,166589 | 28/08/2026 | 1,80% | -0,09% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.085,837611 | 28/08/2026 | 4,40% | 14,62% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,166589 | 28/08/2026 | 1,80% | -0,09% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.039,687354 | 28/08/2026 | 4,36% | 14,44% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,166589 | 28/08/2026 | 1,80% | -0,09% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.149,265049 | 28/08/2026 | 4,45% | 14,86% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.711,082594 | 28/08/2026 | 4,20% | 13,95% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.627,706486 | 28/08/2026 | 4,37% | 14,90% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.861,444237 | 28/08/2026 | 4,41% | 15,07% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.603,429771 | 28/08/2026 | 4,43% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.252,239851 | 28/08/2026 | 4,17% | 13,72% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.230,226318 | 28/08/2026 | 4,45% | 15,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.834,391041 | 28/08/2026 | 4,37% | 14,90% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.666,332245 | 28/08/2026 | 4,43% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.206,941204 | 28/08/2026 | 4,40% | 15,07% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.794,027065 | 28/08/2026 | 4,48% | 15,60% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,466117 | 28/08/2026 | 0,32% | 3,62% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,516448 | 28/08/2026 | 0,38% | -5,29% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,892038 | 28/08/2026 | 0,64% | 4,89% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,235420 | 28/08/2026 | 0,14% | 2,40% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,200000 | 28/08/2026 | 0,47% | 5,00% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.506,000000 | 28/08/2026 | 4,42% | 27,60% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 237,919780 | 28/08/2026 | 6,80% | 25,39% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 167,930000 | 28/08/2026 | 3,55% | 25,16% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,593576 | 28/08/2026 | 5,87% | 22,95% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 116,640000 | 28/08/2026 | 5,08% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,131238 | 28/08/2026 | 7,48% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 102,198746 | 28/08/2026 | 5,88% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 98,934982 | 28/08/2026 | 5,57% | · | ND |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.178,690000 | 28/08/2026 | 4,93% | 30,50% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 261,290046 | 28/08/2026 | 7,33% | 28,24% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,210000 | 28/08/2026 | 2,95% | 24,97% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,006356 | 28/08/2026 | 5,44% | 23,03% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 237,850000 | 28/08/2026 | 4,07% | 25,69% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,138366 | 28/08/2026 | 6,45% | 23,52% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,980000 | 28/08/2026 | 5,10% | 31,42% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 189,970000 | 28/08/2026 | 4,96% | 30,65% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,435283 | 28/08/2026 | 7,36% | 28,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,510000 | 28/08/2026 | -0,38% | 11,51% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,948037 | 28/08/2026 | 1,75% | 9,65% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,900000 | 28/08/2026 | -0,39% | 1,59% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,499442 | 28/08/2026 | 1,75% | -0,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,200000 | 28/08/2026 | -2,86% | 2,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,250000 | 28/08/2026 | -3,68% | -2,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,440000 | 28/08/2026 | 0,07% | 13,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,837928 | 28/08/2026 | 2,22% | 11,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,227252 | 28/08/2026 | 3,08% | 7,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,882333 | 28/08/2026 | 2,22% | -0,29% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,360000 | 28/08/2026 | -2,44% | 4,47% | ** |
