| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,870000 | 08/10/2026 | -0,53% | 27,47% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,626319 | 08/10/2026 | 8,28% | 28,60% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 148,704810 | 08/10/2026 | 6,78% | 23,30% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,185768 | 08/10/2026 | 6,98% | 23,44% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 138,050000 | 08/10/2026 | 6,73% | 22,86% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 142,560000 | 08/10/2026 | 8,25% | 29,71% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,800000 | 08/10/2026 | -0,28% | 28,54% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 129,501162 | 08/10/2026 | 8,56% | 29,69% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,469337 | 08/10/2026 | 6,88% | 23,50% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 80,310000 | 08/10/2026 | 8,02% | 28,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 127,838369 | 08/10/2026 | 8,31% | 28,75% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 85,705346 | 08/10/2026 | 6,09% | 27,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 146,084391 | 08/10/2026 | 7,02% | 22,45% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,880000 | 08/10/2026 | 0,81% | 10,75% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 96,763812 | 08/10/2026 | 7,28% | 10,42% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 115,350000 | 08/10/2026 | 9,82% | 16,14% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,060000 | 08/10/2026 | 1,27% | 12,64% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 92,866083 | 08/10/2026 | 7,76% | 12,37% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,990000 | 08/10/2026 | 0,41% | 9,08% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 87,305561 | 08/10/2026 | 6,87% | 8,76% | ** |
