| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,798389 | 05/06/2025 | -6,93% | -3,41% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,687000 | 05/06/2025 | 1,20% | 3,07% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,959818 | 05/06/2025 | -7,18% | 2,85% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,846000 | 05/06/2025 | 1,56% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,099098 | 05/06/2025 | -6,85% | 5,40% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,641000 | 05/06/2025 | 1,49% | 5,23% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,278473 | 05/06/2025 | -6,91% | 5,00% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 227,720000 | 05/06/2025 | -16,47% | -0,47% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,093846 | 05/06/2025 | -15,92% | -0,06% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 37,225324 | 05/06/2025 | -16,17% | -0,54% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 247,868336 | 05/06/2025 | -15,94% | -0,16% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 197,100000 | 05/06/2025 | -16,13% | 2,27% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 272,065132 | 05/06/2025 | -15,61% | 2,62% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 192,777729 | 05/06/2025 | -15,61% | 2,61% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,517990 | 05/06/2025 | -16,21% | -2,37% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 112,045872 | 05/06/2025 | -15,55% | 3,07% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 60,955966 | 05/06/2025 | -15,60% | 2,74% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,490000 | 05/06/2025 | -7,26% | -1,28% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,462138 | 05/06/2025 | -15,21% | 0,16% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 271,609910 | 05/06/2025 | -15,22% | 0,09% | ** |
