| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,761236 | 23/06/2026 | 0,67% | 21,71% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,349368 | 23/06/2026 | 0,68% | 21,85% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,330000 | 23/06/2026 | 0,59% | 21,03% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,841292 | 23/06/2026 | 4,66% | 22,47% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,822683 | 23/06/2026 | 4,66% | 3,94% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,990000 | 23/06/2026 | -2,45% | 0,97% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,236306 | 23/06/2026 | 4,89% | 24,13% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,990000 | 23/06/2026 | -2,69% | -0,52% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 510,020000 | 23/06/2026 | 5,61% | 49,39% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 344,820000 | 23/06/2026 | 1,14% | 46,88% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 817,845857 | 23/06/2026 | 5,78% | 49,35% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 559,497893 | 23/06/2026 | 5,77% | 49,25% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 655,540000 | 23/06/2026 | 6,11% | 53,92% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 396,900000 | 23/06/2026 | 1,61% | 51,31% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 877,168188 | 23/06/2026 | 6,28% | 53,91% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 390,115871 | 23/06/2026 | 6,10% | 52,84% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 231,570000 | 23/06/2026 | 5,33% | 46,94% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 311,950000 | 23/06/2026 | 0,88% | 44,58% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 536,358848 | 23/06/2026 | 5,52% | 47,06% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 276,220000 | 23/06/2026 | 6,21% | 54,75% | *** |