| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 100,890000 | 10/09/2025 | 2,57% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 391,860000 | 10/09/2025 | -4,65% | 39,25% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,010000 | 10/09/2025 | 6,24% | 52,12% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,188605 | 10/09/2025 | -4,45% | 39,42% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 420,688477 | 10/09/2025 | -4,43% | 39,47% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 326,690000 | 10/09/2025 | -4,07% | 43,02% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,680000 | 10/09/2025 | 6,91% | 56,09% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 75,211412 | 10/09/2025 | -3,85% | 43,14% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 475,390792 | 10/09/2025 | -3,86% | 42,13% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,040000 | 10/09/2025 | -5,17% | 35,88% | *** |
