| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 103,686141 | 07/10/2026 | 13,21% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 92,126689 | 07/10/2026 | 6,37% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 91,894068 | 07/10/2026 | 6,39% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 104,795562 | 07/10/2026 | 13,81% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 93,155587 | 07/10/2026 | 6,98% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 92,914020 | 07/10/2026 | 6,97% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 103,104590 | 07/10/2026 | 12,87% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 91,634607 | 07/10/2026 | 6,09% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 104,876085 | 07/10/2026 | 13,86% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 93,155587 | 07/10/2026 | 6,98% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 92,914020 | 07/10/2026 | 6,97% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 532,900000 | 07/10/2026 | 10,35% | 55,26% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 352,540000 | 07/10/2026 | 3,40% | 55,89% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 855,515791 | 07/10/2026 | 10,65% | 56,16% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 585,255435 | 07/10/2026 | 10,64% | 56,07% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 686,940000 | 07/10/2026 | 11,19% | 59,97% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 406,970000 | 07/10/2026 | 4,19% | 60,59% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 920,282723 | 07/10/2026 | 11,51% | 60,93% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 409,286929 | 07/10/2026 | 11,32% | 59,83% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 241,570000 | 07/10/2026 | 9,87% | 52,72% | ** |
