| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,217381 | 20/08/2026 | 8,59% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,248181 | 20/08/2026 | 0,36% | 7,10% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,110000 | 20/08/2026 | -1,32% | -0,14% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 87,997603 | 20/08/2026 | 0,36% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 433,090000 | 20/08/2026 | 8,02% | 55,47% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,570000 | 20/08/2026 | 5,93% | 57,67% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,998117 | 20/08/2026 | 8,16% | 55,31% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 464,206832 | 20/08/2026 | 8,17% | 55,37% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 364,020000 | 20/08/2026 | 8,62% | 59,62% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,850000 | 20/08/2026 | 6,52% | 61,79% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,674343 | 20/08/2026 | 8,77% | 59,47% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 528,173958 | 20/08/2026 | 8,76% | 58,48% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,310000 | 20/08/2026 | 7,48% | 51,73% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,770000 | 20/08/2026 | 5,41% | 54,00% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,945981 | 20/08/2026 | 7,65% | 51,85% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 262,320000 | 20/08/2026 | 6,63% | 62,51% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 271,449362 | 20/08/2026 | 8,96% | 60,38% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 142,522044 | 20/08/2026 | 8,91% | 58,33% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 285,840000 | 20/08/2026 | 8,64% | 59,81% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 570,293639 | 20/08/2026 | 8,80% | 59,71% | *** |
