| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 668,092416 | 28/08/2026 | 9,49% | 45,89% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 210,280855 | 28/08/2026 | 8,70% | 43,06% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 160,110000 | 28/08/2026 | 7,99% | 38,11% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 108,930000 | 28/08/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 476,363480 | 28/08/2026 | 8,23% | 38,32% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 241,250000 | 28/08/2026 | 9,42% | 46,66% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 111,940000 | 28/08/2026 | 7,62% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 226,453663 | 28/08/2026 | 9,61% | 46,58% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 148,340000 | 28/08/2026 | 9,31% | 46,06% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 153,670000 | 28/08/2026 | 7,51% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 219,805892 | 28/08/2026 | 9,53% | 46,10% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,445074 | 28/08/2026 | 8,35% | · | ND |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,650000 | 28/08/2026 | 0,00% | 8,05% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,466117 | 28/08/2026 | 1,99% | 5,92% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,920000 | 28/08/2026 | 0,18% | 9,21% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,929915 | 28/08/2026 | 2,24% | 7,00% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,068797 | 28/08/2026 | 2,22% | -1,18% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,160000 | 28/08/2026 | -0,25% | 7,09% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,040000 | 28/08/2026 | 0,31% | 9,81% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,790088 | 28/08/2026 | 2,36% | 7,61% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,330000 | 28/08/2026 | 2,05% | 7,13% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,790000 | 28/08/2026 | 0,20% | 9,32% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,462424 | 28/08/2026 | 2,25% | 7,15% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,856743 | 28/08/2026 | 3,13% | 6,83% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,730000 | 28/08/2026 | -0,32% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,412265 | 28/08/2026 | 1,72% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,770000 | 28/08/2026 | -0,10% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,614704 | 28/08/2026 | 1,98% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,430000 | 28/08/2026 | -0,58% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,115348 | 28/08/2026 | 1,45% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,700000 | 28/08/2026 | 0,08% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,207335 | 28/08/2026 | 2,14% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,370000 | 28/08/2026 | -0,03% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,734948 | 28/08/2026 | 2,01% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,670000 | 28/08/2026 | -3,90% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,090000 | 28/08/2026 | 0,16% | 11,46% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,429271 | 28/08/2026 | 2,26% | 9,44% | *** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 97,880000 | 28/08/2026 | -2,50% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,740000 | 28/08/2026 | 0,29% | 12,13% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 134,913682 | 28/08/2026 | 2,40% | 10,09% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,730000 | 28/08/2026 | 0,29% | 2,95% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,310000 | 28/08/2026 | -2,39% | 1,94% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,660000 | 28/08/2026 | 0,49% | 13,14% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 113,630000 | 28/08/2026 | 2,60% | 11,37% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,600000 | 28/08/2026 | 0,66% | 13,99% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 100,746617 | 28/08/2026 | 3,63% | 19,99% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 137,756592 | 28/08/2026 | 2,77% | 11,93% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,788614 | 28/08/2026 | 3,64% | 8,52% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,684789 | 28/08/2026 | 2,76% | 1,39% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,920000 | 28/08/2026 | -0,36% | 8,81% | ** |