| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,690000 | 04/06/2025 | 0,36% | -1,65% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,800422 | 04/06/2025 | -7,66% | -1,26% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,680000 | 04/06/2025 | 0,78% | 1,31% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,636683 | 04/06/2025 | -7,26% | 1,70% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,980000 | 04/06/2025 | 0,79% | -5,92% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,235067 | 04/06/2025 | -7,27% | -7,01% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,370000 | 04/06/2025 | 0,72% | 0,86% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,274069 | 04/06/2025 | -7,33% | 1,26% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,060000 | 04/06/2025 | 0,71% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 374,330000 | 04/06/2025 | -8,92% | 39,23% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,930000 | 04/06/2025 | -0,45% | 37,96% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 53,733310 | 04/06/2025 | -8,62% | 39,33% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 402,336613 | 04/06/2025 | -8,60% | 39,41% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 311,360000 | 04/06/2025 | -8,57% | 43,03% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,280000 | 04/06/2025 | -0,09% | 41,59% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 71,758609 | 04/06/2025 | -8,27% | 43,09% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 453,601546 | 04/06/2025 | -8,27% | 42,07% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,160000 | 04/06/2025 | -9,22% | 35,87% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,010000 | 04/06/2025 | -0,77% | 34,85% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,562544 | 04/06/2025 | -8,90% | 36,19% | *** |
