| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 185,151082 | 08/10/2026 | 16,86% | 69,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 170,860000 | 08/10/2026 | 15,59% | 63,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 215,542280 | 08/10/2026 | 15,65% | 63,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 175,746469 | 08/10/2026 | 16,01% | 64,78% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 611,730000 | 08/10/2026 | 16,71% | 69,13% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 408,490000 | 08/10/2026 | 11,16% | 71,43% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 511,782585 | 08/10/2026 | 17,03% | 70,10% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 170,990000 | 08/10/2026 | 15,68% | 63,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 211,020331 | 08/10/2026 | 15,65% | 63,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 281,762918 | 08/10/2026 | 14,21% | 52,82% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 593,830000 | 08/10/2026 | 16,75% | 69,33% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 372,730000 | 08/10/2026 | 11,20% | 71,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 488,387270 | 08/10/2026 | 17,07% | 70,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 171,300000 | 08/10/2026 | 15,67% | 64,00% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 286,280000 | 08/10/2026 | 10,79% | 46,89% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 143,200000 | 08/10/2026 | 5,45% | 48,93% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 578,428393 | 08/10/2026 | 11,09% | 47,68% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 119,170000 | 08/10/2026 | 10,67% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 377,766851 | 08/10/2026 | 11,00% | 47,29% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 411,060000 | 08/10/2026 | 11,65% | 51,39% | *** |