| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,748433 | 28/08/2026 | 1,73% | 6,84% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,760000 | 28/08/2026 | -3,02% | -1,07% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,080000 | 28/08/2026 | -2,52% | -0,26% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,680000 | 28/08/2026 | 0,77% | 14,53% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,122649 | 28/08/2026 | 2,75% | 12,18% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,070000 | 28/08/2026 | 0,52% | 13,28% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,610000 | 28/08/2026 | 0,69% | 14,14% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,197200 | 28/08/2026 | 2,79% | 12,05% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,485301 | 28/08/2026 | 3,67% | 8,54% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 146,050000 | 28/08/2026 | 6,31% | 37,72% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,557846 | 28/08/2026 | 6,56% | 37,84% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,926136 | 28/08/2026 | 6,52% | 37,44% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 332,680581 | 28/08/2026 | 7,26% | 42,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 291,950000 | 28/08/2026 | 5,10% | 41,96% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,500000 | 28/08/2026 | 5,61% | 33,53% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,264794 | 28/08/2026 | 5,83% | 33,73% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 154,040000 | 28/08/2026 | 7,17% | 42,68% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,500000 | 28/08/2026 | 7,08% | 42,14% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 194,750000 | 28/08/2026 | 22,02% | 71,19% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,860000 | 28/08/2026 | 20,50% | 75,94% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,456927 | 28/08/2026 | 22,26% | 71,23% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 188,510000 | 28/08/2026 | 22,02% | 65,88% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 203,710000 | 28/08/2026 | 22,70% | 75,61% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 193,230000 | 28/08/2026 | 21,18% | 80,49% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,697329 | 28/08/2026 | 22,95% | 75,64% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,910000 | 28/08/2026 | 19,91% | 72,03% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,195654 | 28/08/2026 | 21,65% | 67,42% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,000000 | 28/08/2026 | 22,74% | 75,80% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,152538 | 28/08/2026 | 22,98% | 75,85% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,069226 | 28/08/2026 | 19,20% | 56,24% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,310831 | 28/08/2026 | 19,18% | 55,12% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 231,960000 | 28/08/2026 | 19,59% | 60,04% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,926737 | 28/08/2026 | 19,83% | 60,07% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 229,305162 | 28/08/2026 | 19,83% | 55,53% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 260,450000 | 28/08/2026 | 18,18% | 51,58% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,525466 | 28/08/2026 | 18,40% | 51,52% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 157,440000 | 28/08/2026 | 19,85% | 61,34% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 203,538607 | 28/08/2026 | 20,08% | 61,37% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 301,812248 | 28/08/2026 | 19,86% | 60,25% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,930000 | 28/08/2026 | 0,44% | 9,46% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 110,020000 | 28/08/2026 | -0,49% | 10,14% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,742249 | 28/08/2026 | 0,64% | 9,47% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,710000 | 28/08/2026 | -0,23% | 11,46% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,426952 | 28/08/2026 | 1,85% | 9,22% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,910000 | 28/08/2026 | 0,18% | 8,15% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,600000 | 28/08/2026 | -0,75% | 8,82% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 97,054024 | 28/08/2026 | 0,38% | 8,18% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,028257 | 28/08/2026 | 1,31% | 6,62% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,581551 | 28/08/2026 | 1,87% | 9,35% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,860000 | 28/08/2026 | 0,60% | 13,18% | **** |