| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 195,470000 | 10/09/2025 | 14,78% | 15,00% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 497,170000 | 10/09/2025 | 0,75% | 41,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 349,020000 | 10/09/2025 | 9,79% | 54,24% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 416,033143 | 10/09/2025 | 0,98% | 42,09% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 243,555138 | 10/09/2025 | 0,98% | 29,26% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 482,430000 | 10/09/2025 | 0,78% | 42,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 318,330000 | 10/09/2025 | 9,81% | 54,39% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 396,839498 | 10/09/2025 | 1,01% | 42,26% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 142,010000 | 10/09/2025 | 0,77% | 38,64% | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 251,400000 | 10/09/2025 | -3,50% | 32,79% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 508,123345 | 10/09/2025 | -3,29% | 32,90% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 332,211497 | 10/09/2025 | -3,33% | 32,59% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,130000 | 10/09/2025 | -2,83% | 36,92% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 593,627744 | 10/09/2025 | -2,61% | 37,04% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,220723 | 10/09/2025 | -3,16% | 34,16% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 144,610000 | 10/09/2025 | -4,04% | 29,53% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 430,528743 | 10/09/2025 | -3,80% | 29,87% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 213,740000 | 10/09/2025 | -2,70% | 37,57% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 200,905441 | 10/09/2025 | -2,49% | 37,65% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,216537 | 10/09/2025 | -2,57% | 37,23% | **** |
