| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 96,168924 | 05/11/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 95,482894 | 05/11/2026 | · | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 13.065,545070 | 05/11/2026 | 8,04% | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,199141 | 05/11/2026 | 4,64% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 13.046,166944 | 05/11/2026 | 8,10% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 13.111,292315 | 05/11/2026 | 8,10% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,530000 | 05/11/2026 | 2,28% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,416964 | 05/11/2026 | 8,81% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,456878 | 05/11/2026 | 7,18% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,714897 | 05/11/2026 | 6,40% | · | ND |
