| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,090000 | 09/07/2026 | -0,70% | -0,88% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,313948 | 09/07/2026 | 3,01% | 1,11% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,610000 | 09/07/2026 | -0,79% | 8,46% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,328815 | 09/07/2026 | 2,91% | 9,38% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,630000 | 09/07/2026 | -0,79% | -0,46% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 436,500000 | 09/07/2026 | 8,87% | 54,64% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,180000 | 09/07/2026 | 4,76% | 52,62% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,544819 | 09/07/2026 | 9,12% | 54,28% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 468,342807 | 09/07/2026 | 9,13% | 54,36% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 366,510000 | 09/07/2026 | 9,36% | 58,77% | *** |
