| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,210000 | 05/06/2025 | -6,92% | 1,30% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 227,908605 | 05/06/2025 | -14,94% | 2,50% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 199,185853 | 05/06/2025 | -14,93% | 2,11% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,478333 | 05/06/2025 | -15,60% | -3,03% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,620000 | 05/06/2025 | -15,45% | 2,26% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,380000 | 05/06/2025 | -6,91% | 1,43% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 186,921124 | 05/06/2025 | -14,92% | 2,62% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 178,963495 | 05/06/2025 | -14,92% | 2,06% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 116,720651 | 05/06/2025 | -10,55% | 38,01% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 116,598092 | 05/06/2025 | -10,60% | 37,74% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 122,008229 | 05/06/2025 | -10,14% | 42,83% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 125,350000 | 05/06/2025 | -1,82% | 41,35% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 121,763110 | 05/06/2025 | -10,18% | 42,54% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 120,913946 | 05/06/2025 | -10,22% | 41,58% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 116,910000 | 05/06/2025 | -2,59% | 33,70% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 113,385275 | 05/06/2025 | -10,89% | 34,84% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 122,297120 | 05/06/2025 | -10,13% | 43,09% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 121,990720 | 05/06/2025 | -10,12% | 42,79% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 980,370000 | 05/06/2025 | -6,98% | 65,89% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 104,202048 | 05/06/2025 | -6,42% | 66,33% | **** |
