| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,864356 | 11/09/2025 | -5,01% | 35,45% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 131,082585 | 11/09/2025 | -3,68% | 43,69% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 130,671801 | 11/09/2025 | -3,72% | 43,42% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.091,890000 | 11/09/2025 | 3,60% | 78,26% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 116,011981 | 11/09/2025 | 4,19% | 78,97% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,874986 | 11/09/2025 | 3,87% | 77,88% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,185708 | 11/09/2025 | 4,19% | 78,81% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 618,920000 | 11/09/2025 | 4,21% | 82,87% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,090287 | 11/09/2025 | 4,84% | 83,82% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 922,892597 | 11/09/2025 | 4,83% | 83,74% | ***** |
