| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 305,358536 | 06/11/2025 | -5,29% | 15,06% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 216,353074 | 06/11/2025 | -5,29% | 15,05% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,974681 | 06/11/2025 | -6,64% | 9,42% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,856239 | 06/11/2025 | -5,14% | 15,60% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,421053 | 06/11/2025 | -5,26% | 15,19% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 108,900000 | 06/11/2025 | -9,42% | 3,35% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,888060 | 06/11/2025 | -16,99% | -5,17% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 265,889188 | 06/11/2025 | -17,01% | -5,24% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,480000 | 06/11/2025 | -8,76% | 6,02% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 223,861961 | 06/11/2025 | -16,45% | -2,96% | * |
