| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 402,300000 | 10/11/2025 | -2,11% | 51,53% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,320000 | 10/11/2025 | 7,24% | 62,38% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,583614 | 10/11/2025 | -2,07% | 48,30% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 431,155475 | 10/11/2025 | -2,05% | 48,38% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,880000 | 10/11/2025 | -1,37% | 55,62% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,070000 | 10/11/2025 | 8,04% | 66,61% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,192982 | 10/11/2025 | -1,32% | 52,27% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 487,321753 | 10/11/2025 | -1,45% | 51,34% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,150000 | 10/11/2025 | -2,78% | 47,84% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,000000 | 10/11/2025 | 6,54% | 58,64% | **** |
