| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,786309 | 28/08/2026 | 0,32% | 4,29% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,782702 | 28/08/2026 | 0,30% | -3,97% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,983252 | 28/08/2026 | -2,63% | -6,80% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,130000 | 28/08/2026 | -1,39% | 7,66% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,169114 | 28/08/2026 | 0,62% | 5,79% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,090000 | 28/08/2026 | -1,39% | -2,92% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,747488 | 28/08/2026 | 0,64% | -4,34% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,082539 | 28/08/2026 | -2,32% | -5,39% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,060000 | 28/08/2026 | -1,87% | 5,27% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,066048 | 28/08/2026 | 0,11% | 3,45% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,580000 | 28/08/2026 | -1,21% | 8,47% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,004896 | 28/08/2026 | 0,82% | 6,65% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,008543 | 28/08/2026 | -3,22% | -6,14% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,460000 | 28/08/2026 | -1,21% | -1,83% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,871675 | 28/08/2026 | 1,70% | 2,40% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,932749 | 28/08/2026 | 0,83% | -3,74% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,180000 | 28/08/2026 | 0,46% | 5,93% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,790000 | 28/08/2026 | -1,36% | 7,79% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,441467 | 28/08/2026 | 0,67% | 5,97% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,730000 | 28/08/2026 | -1,37% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,862664 | 28/08/2026 | 0,68% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,450000 | 28/08/2026 | -1,49% | 6,55% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 218,826763 | 28/08/2026 | 0,56% | 4,66% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,883363 | 28/08/2026 | -2,95% | -3,65% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 237,035128 | 28/08/2026 | 0,89% | 6,24% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,520000 | 28/08/2026 | -1,65% | 5,76% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,534312 | 28/08/2026 | 0,39% | 3,88% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,549601 | 28/08/2026 | 0,86% | 6,32% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.447,762604 | 28/08/2026 | 3,19% | 5,49% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.648,664434 | 28/08/2026 | 3,35% | 6,36% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.294,640557 | 28/08/2026 | 3,38% | 6,52% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.287,322855 | 28/08/2026 | 3,41% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.121,583784 | 28/08/2026 | 3,15% | 5,27% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.723,481920 | 28/08/2026 | 3,42% | 6,70% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.649,188354 | 28/08/2026 | 3,35% | 6,37% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.723,550631 | 28/08/2026 | 3,42% | 6,70% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.682,126600 | 28/08/2026 | 3,38% | 6,52% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,824444 | 28/08/2026 | 3,22% | 5,62% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.319,728592 | 28/08/2026 | 3,23% | 6,07% | *** |
