| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,929486 | 11/12/2025 | -6,33% | 30,54% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,980000 | 11/12/2025 | 4,09% | 38,43% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,337374 | 11/12/2025 | -5,93% | 32,36% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,883729 | 11/12/2025 | -5,90% | 32,53% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,290000 | 11/12/2025 | 5,36% | 20,69% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,775995 | 11/12/2025 | -4,60% | 15,60% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,886119 | 11/12/2025 | -9,67% | -1,90% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,020000 | 11/12/2025 | -0,91% | 0,81% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,975414 | 11/12/2025 | -4,19% | 17,17% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,100000 | 11/12/2025 | -1,34% | -0,67% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 480,910000 | 11/12/2025 | -0,90% | 50,48% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,200000 | 11/12/2025 | 10,01% | 57,67% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 772,929828 | 11/12/2025 | -0,57% | 51,11% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 528,803142 | 11/12/2025 | -0,60% | 51,00% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 614,920000 | 11/12/2025 | 0,04% | 55,05% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,560000 | 11/12/2025 | 11,05% | 62,44% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 824,637186 | 11/12/2025 | 0,37% | 55,73% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 367,363838 | 11/12/2025 | 0,31% | 53,54% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 219,000000 | 11/12/2025 | -1,40% | 47,96% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 308,650000 | 11/12/2025 | 9,47% | 55,19% | **** |
