| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 324,510000 | 13/06/2025 | 2,08% | 50,67% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 390,922516 | 13/06/2025 | -5,11% | 45,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 228,848158 | 13/06/2025 | -5,12% | 32,08% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 453,220000 | 13/06/2025 | -5,32% | 44,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 295,960000 | 13/06/2025 | 2,10% | 50,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 372,837040 | 13/06/2025 | -5,10% | 45,35% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 133,410000 | 13/06/2025 | -5,33% | · | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 241,490000 | 13/06/2025 | -7,30% | 40,84% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 488,142808 | 13/06/2025 | -7,09% | 41,22% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 319,188673 | 13/06/2025 | -7,12% | 40,88% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,220000 | 13/06/2025 | -6,89% | 45,23% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,893329 | 13/06/2025 | -6,67% | 45,63% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 180,376998 | 13/06/2025 | -7,20% | 42,55% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,180000 | 13/06/2025 | -7,64% | 37,38% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 414,367616 | 13/06/2025 | -7,41% | 38,00% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 204,720000 | 13/06/2025 | -6,81% | 45,90% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,451355 | 13/06/2025 | -6,60% | 46,25% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 187,056984 | 13/06/2025 | -6,65% | 45,82% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,550000 | 13/06/2025 | 0,80% | 5,45% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,179639 | 13/06/2025 | -8,19% | 1,73% | *** |
