| JPM US TECHNOLOGY A (DIST) USD | TMT | 52,262978 | 05/06/2025 | -6,42% | 66,21% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 554,440000 | 05/06/2025 | -6,65% | 70,18% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,919898 | 05/06/2025 | -6,06% | 70,86% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 826,998162 | 05/06/2025 | -6,06% | 70,78% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,510000 | 05/06/2025 | -7,39% | 60,94% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,089644 | 05/06/2025 | -6,83% | 61,55% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 339,420000 | 05/06/2025 | -6,57% | 71,00% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 291,499606 | 05/06/2025 | -6,00% | 71,48% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 272,669176 | 05/06/2025 | -6,04% | 71,03% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 174,440000 | 05/06/2025 | -10,77% | 12,58% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,280000 | 05/06/2025 | -1,88% | 12,09% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 33,922787 | 05/06/2025 | -10,21% | 13,01% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 56,978263 | 05/06/2025 | -10,49% | 12,35% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,225860 | 05/06/2025 | -10,22% | 12,87% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 208,240000 | 05/06/2025 | -10,42% | 15,74% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,810000 | 05/06/2025 | -1,46% | 15,17% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,662260 | 05/06/2025 | -9,86% | 16,13% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 221,369167 | 05/06/2025 | -9,86% | 13,42% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,730000 | 05/06/2025 | -2,16% | 9,49% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,778692 | 05/06/2025 | -10,52% | 10,44% | ** |
