| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,211157 | 08/10/2026 | -0,70% | -0,97% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 83,430000 | 08/10/2026 | -3,31% | 8,28% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,161239 | 08/10/2026 | 8,53% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,342929 | 08/10/2026 | 2,92% | 8,15% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 90,410000 | 08/10/2026 | -7,18% | -3,84% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 86,795995 | 08/10/2026 | -1,01% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 456,570000 | 08/10/2026 | 13,88% | 59,93% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,900000 | 08/10/2026 | 6,91% | 61,06% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 65,438942 | 08/10/2026 | 14,17% | 60,79% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 490,023243 | 08/10/2026 | 14,18% | 60,88% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 384,180000 | 08/10/2026 | 14,63% | 64,18% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,270000 | 08/10/2026 | 7,65% | 65,31% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 88,431969 | 08/10/2026 | 14,95% | 65,12% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 557,974254 | 08/10/2026 | 14,90% | 64,41% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 50,870000 | 08/10/2026 | 13,17% | 56,09% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,030000 | 08/10/2026 | 6,30% | 57,35% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 53,727874 | 08/10/2026 | 13,52% | 57,21% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 265,130000 | 08/10/2026 | 7,77% | 66,02% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 286,930091 | 08/10/2026 | 15,17% | 66,06% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 150,303951 | 08/10/2026 | 14,85% | 64,22% | ** |
