| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,637795 | 10/07/2026 | 3,61% | 10,80% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 316,820000 | 10/07/2026 | 25,33% | 39,61% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 49,930009 | 10/07/2026 | 25,47% | 39,41% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,646997 | 10/07/2026 | 25,26% | 39,33% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 342,825897 | 10/07/2026 | 25,46% | 39,31% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 277,010000 | 10/07/2026 | 25,94% | 43,50% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 380,131234 | 10/07/2026 | 26,07% | 43,21% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 269,335083 | 10/07/2026 | 26,07% | 43,20% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,518810 | 10/07/2026 | 24,99% | 36,23% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 156,859143 | 10/07/2026 | 26,19% | 43,91% | **** |
