| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 191,849640 | 03/06/2025 | -16,02% | 2,12% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,412261 | 03/06/2025 | -16,62% | -2,85% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 111,505357 | 03/06/2025 | -15,96% | 2,58% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 60,662217 | 03/06/2025 | -16,00% | 2,25% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 110,410000 | 03/06/2025 | -8,16% | -2,23% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,279115 | 03/06/2025 | -15,78% | -0,51% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 269,761110 | 03/06/2025 | -15,80% | -0,60% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,870000 | 03/06/2025 | -7,83% | 0,32% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 226,348147 | 03/06/2025 | -15,52% | 1,79% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 197,821887 | 03/06/2025 | -15,51% | 1,41% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,258914 | 03/06/2025 | -16,17% | -3,69% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,460000 | 03/06/2025 | -15,59% | 2,09% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 131,100000 | 03/06/2025 | -7,81% | 0,45% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 185,640260 | 03/06/2025 | -15,50% | 1,92% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 177,744599 | 03/06/2025 | -15,50% | 1,36% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 116,441244 | 03/06/2025 | -10,77% | 37,68% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 116,318286 | 03/06/2025 | -10,82% | 37,41% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 121,702090 | 03/06/2025 | -10,36% | 42,47% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 124,690000 | 03/06/2025 | -2,33% | 40,61% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 121,456174 | 03/06/2025 | -10,41% | 42,18% | **** |
