| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 193,370314 | 07/10/2026 | 5,36% | 27,98% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,830000 | 07/10/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 194,014494 | 07/10/2026 | 5,39% | 28,13% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,220000 | 07/10/2026 | -1,37% | 19,89% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 174,528049 | 07/10/2026 | 5,08% | 19,82% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,674600 | 07/10/2026 | -0,46% | 1,71% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,280000 | 07/10/2026 | -5,85% | -0,06% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 150,022367 | 07/10/2026 | 5,44% | 21,45% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,320000 | 07/10/2026 | -6,22% | -1,55% | * |
| 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 |
