| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,530000 | 08/01/2026 | -0,15% | 71,86% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,618844 | 08/01/2026 | 0,52% | 64,00% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 431,443255 | 08/01/2026 | 0,53% | 64,08% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 336,720000 | 08/01/2026 | 0,47% | 68,99% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,360000 | 08/01/2026 | -0,13% | 76,39% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,353319 | 08/01/2026 | 0,55% | 68,40% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 488,316916 | 08/01/2026 | 0,56% | 67,36% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,140000 | 08/01/2026 | 0,42% | 60,58% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,140000 | 08/01/2026 | -0,17% | 67,86% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,571734 | 08/01/2026 | 0,52% | 60,30% | *** |
