| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,110000 | 16/07/2025 | 2,33% | 58,01% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,366833 | 16/07/2025 | -7,49% | 46,53% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 457,438373 | 16/07/2025 | -7,49% | 45,49% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,630000 | 16/07/2025 | -8,20% | 39,45% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,600000 | 16/07/2025 | 1,40% | 50,41% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,854335 | 16/07/2025 | -8,31% | 39,47% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 230,720000 | 16/07/2025 | 2,41% | 58,61% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 234,149285 | 16/07/2025 | -7,39% | 47,16% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 123,383899 | 16/07/2025 | -7,39% | 45,47% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 247,600000 | 16/07/2025 | -7,35% | 46,97% | **** |
