| 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% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 113,080000 | 08/10/2026 | 6,27% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 683,157518 | 08/10/2026 | 11,96% | 52,25% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 215,018773 | 08/10/2026 | 11,15% | 49,30% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 163,250000 | 08/10/2026 | 10,11% | 43,30% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 107,470000 | 08/10/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 486,125514 | 08/10/2026 | 10,45% | 44,34% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 246,550000 | 08/10/2026 | 11,82% | 52,19% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 110,700000 | 08/10/2026 | 6,43% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 231,593063 | 08/10/2026 | 12,10% | 52,96% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 151,570000 | 08/10/2026 | 11,69% | 51,57% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 151,940000 | 08/10/2026 | 6,30% | 53,74% | *** |