| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.012,400000 | 19/02/2026 | -7,42% | 77,64% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,036501 | 19/02/2026 | -7,26% | 77,20% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,160449 | 19/02/2026 | -7,45% | 76,94% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,671403 | 19/02/2026 | -7,27% | 77,10% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 576,010000 | 19/02/2026 | -7,31% | 82,22% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,457415 | 19/02/2026 | -7,14% | 82,02% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 854,786012 | 19/02/2026 | -7,15% | 81,94% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,670000 | 19/02/2026 | -7,55% | 72,34% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,328767 | 19/02/2026 | -7,44% | 71,91% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 353,100000 | 19/02/2026 | -7,28% | 83,16% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 301,650642 | 19/02/2026 | -7,13% | 82,74% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 281,928018 | 19/02/2026 | -7,14% | 82,21% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 200,510000 | 19/02/2026 | 4,37% | 25,64% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,310000 | 19/02/2026 | 4,35% | 30,70% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,798605 | 19/02/2026 | 4,54% | 25,49% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,300984 | 19/02/2026 | 4,32% | 25,23% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,996767 | 19/02/2026 | 4,56% | 25,38% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 240,970000 | 19/02/2026 | 4,51% | 29,20% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,040000 | 19/02/2026 | 4,49% | 34,25% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,565302 | 19/02/2026 | 4,69% | 28,96% | ** |
