| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618162 | 24/09/2026 | 8,68% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,160000 | 24/09/2026 | 4,50% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,730000 | 24/09/2026 | 0,79% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,630000 | 24/09/2026 | 5,74% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,140000 | 24/09/2026 | 1,01% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,246591 | 24/09/2026 | 5,41% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,200000 | 24/09/2026 | 0,98% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,316970 | 24/09/2026 | 5,52% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 91,088238 | 24/09/2026 | 5,32% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,387349 | 24/09/2026 | 5,97% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 104,600000 | 24/09/2026 | 3,64% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,607020 | 24/09/2026 | 8,83% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 106,250000 | 24/09/2026 | 4,32% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,697897 | 24/09/2026 | 9,40% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 104,690000 | 24/09/2026 | 3,62% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,070379 | 24/09/2026 | 8,56% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 106,510000 | 24/09/2026 | 4,43% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,759479 | 24/09/2026 | 9,42% | · | ND |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,840000 | 24/09/2026 | 0,11% | · | ND |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.570,500000 | 24/09/2026 | 1,41% | · | ND |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 24/09/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 24/09/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 24/09/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 24/09/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 24/09/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.436,560000 | 24/09/2026 | 1,49% | · | ND |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.584,440000 | 24/09/2026 | 1,45% | · | ND |
| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 24/09/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.293,020000 | 24/09/2026 | 1,50% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.458,100000 | 24/09/2026 | 1,53% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 24/09/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.459,140000 | 24/09/2026 | 1,53% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 24/09/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.453,080000 | 24/09/2026 | 1,55% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,673001 | 24/09/2026 | 10,15% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 103,320000 | 24/09/2026 | 2,71% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 145,721397 | 24/09/2026 | 6,19% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 105,111287 | 24/09/2026 | 8,33% | · | ND |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 126,233835 | 24/09/2026 | 10,91% | · | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 158,760000 | 24/09/2026 | 11,79% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 148,820136 | 11/09/2026 | 7,56% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.441,050000 | 24/09/2026 | 1,57% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.480,720000 | 24/09/2026 | 1,57% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,950000 | 24/09/2026 | -5,07% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 85,176388 | 24/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 108,577461 | 24/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 107,979238 | 24/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 108,929357 | 24/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 108,155186 | 24/09/2026 | · | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.615,949108 | 24/09/2026 | 4,32% | · | ND |
