| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 105,681000 | 20/08/2026 | 1,69% | 7,47% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,432000 | 20/08/2026 | 0,15% | 9,28% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,501498 | 20/08/2026 | 1,84% | 7,40% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,895642 | 20/08/2026 | 1,84% | -4,00% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,429000 | 20/08/2026 | -0,26% | 7,17% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,242787 | 20/08/2026 | 1,42% | 5,32% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,119000 | 20/08/2026 | 0,28% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,530092 | 20/08/2026 | 1,97% | 7,99% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 89,167023 | 20/08/2026 | 1,97% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,104000 | 20/08/2026 | 0,18% | 9,41% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,650201 | 20/08/2026 | 1,86% | 7,53% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 306,880000 | 20/08/2026 | 21,40% | 40,18% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,386268 | 20/08/2026 | 21,59% | 40,14% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 49,950423 | 20/08/2026 | 21,14% | 40,06% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 332,206147 | 20/08/2026 | 21,58% | 40,06% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 268,600000 | 20/08/2026 | 22,12% | 44,10% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 368,752675 | 20/08/2026 | 22,29% | 43,99% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 261,270439 | 20/08/2026 | 22,29% | 43,97% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,576321 | 20/08/2026 | 21,00% | 36,92% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 152,195874 | 20/08/2026 | 22,44% | 44,70% | **** |
