| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,870000 | 15/12/2025 | 1,92% | 3,71% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,376840 | 15/12/2025 | -8,03% | -0,46% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,830000 | 15/12/2025 | 2,91% | 6,85% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,786267 | 15/12/2025 | -7,13% | 2,55% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,470000 | 15/12/2025 | -0,92% | -2,81% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,459542 | 15/12/2025 | -10,25% | -5,66% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,070000 | 15/12/2025 | 2,75% | 6,36% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,335234 | 15/12/2025 | -7,29% | 2,08% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,150000 | 15/12/2025 | -1,23% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 397,530000 | 15/12/2025 | -3,27% | 60,44% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,430000 | 15/12/2025 | 7,60% | 66,24% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,989705 | 15/12/2025 | -3,08% | 59,41% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 426,665532 | 15/12/2025 | -3,07% | 59,48% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 332,180000 | 15/12/2025 | -2,46% | 64,77% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,230000 | 15/12/2025 | 8,51% | 70,62% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,457075 | 15/12/2025 | -2,26% | 63,69% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 482,642730 | 15/12/2025 | -2,39% | 62,66% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,580000 | 15/12/2025 | -4,01% | 56,53% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,070000 | 15/12/2025 | 6,80% | 62,40% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,068833 | 15/12/2025 | -3,78% | 55,83% | ** |
