| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,530000 | 17/07/2025 | -0,44% | -1,45% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 457,610000 | 17/07/2025 | -5,70% | 40,14% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 322,530000 | 17/07/2025 | 4,30% | 50,81% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 734,389844 | 17/07/2025 | -5,53% | 40,32% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 502,504534 | 17/07/2025 | -5,54% | 40,22% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 582,790000 | 17/07/2025 | -5,18% | 44,41% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 367,850000 | 17/07/2025 | 4,86% | 55,36% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 780,369635 | 17/07/2025 | -5,01% | 44,61% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 347,646602 | 17/07/2025 | -5,08% | 42,55% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 208,840000 | 17/07/2025 | -5,97% | 37,75% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 293,230000 | 17/07/2025 | 4,00% | 48,43% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 483,936437 | 17/07/2025 | -5,79% | 38,16% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 245,090000 | 17/07/2025 | -5,08% | 45,11% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 225,560000 | 17/07/2025 | 4,99% | 56,18% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 229,562138 | 17/07/2025 | -4,91% | 45,29% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 279,880000 | 17/07/2025 | -5,16% | 44,59% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 266,040000 | 17/07/2025 | 4,89% | 55,62% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 521,409448 | 17/07/2025 | -4,99% | 44,76% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 122,765351 | 17/07/2025 | -5,28% | 42,88% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 338,880000 | 17/07/2025 | -5,02% | 57,55% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,740000 | 17/07/2025 | 5,00% | 69,73% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,942050 | 17/07/2025 | -4,85% | 57,79% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 240,240000 | 17/07/2025 | -5,08% | 57,02% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,294308 | 17/07/2025 | -4,97% | 57,02% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,741601 | 17/07/2025 | -4,86% | 57,56% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 294,130000 | 17/07/2025 | -4,54% | 61,72% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 253,550000 | 17/07/2025 | 5,54% | 74,20% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,357026 | 17/07/2025 | -4,37% | 61,96% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 482,056918 | 17/07/2025 | -4,43% | 61,79% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 482,425080 | 17/07/2025 | -4,38% | 61,87% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 259,020000 | 17/07/2025 | -5,42% | 53,67% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,590000 | 17/07/2025 | 4,55% | 65,51% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,592538 | 17/07/2025 | -5,24% | 54,21% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 243,190000 | 17/07/2025 | 5,65% | 74,99% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 247,404785 | 17/07/2025 | -4,28% | 62,69% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 288,300000 | 17/07/2025 | 5,56% | 74,44% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 627,161240 | 17/07/2025 | -4,36% | 62,14% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 392,460489 | 17/07/2025 | -4,37% | 62,04% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,841000 | 17/07/2025 | 1,49% | 5,24% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,572243 | 17/07/2025 | -7,90% | -2,84% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,743000 | 17/07/2025 | 1,68% | 6,35% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,302185 | 17/07/2025 | -7,72% | -1,81% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,019864 | 17/07/2025 | -7,72% | -9,57% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,772000 | 17/07/2025 | 1,32% | 4,29% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,001036 | 17/07/2025 | -8,05% | -3,71% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,085000 | 17/07/2025 | 1,79% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,212885 | 17/07/2025 | -7,62% | -1,32% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,792000 | 17/07/2025 | 1,69% | 6,48% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,311944 | 17/07/2025 | -7,70% | -1,69% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 238,700000 | 17/07/2025 | -12,44% | 5,39% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,663011 | 17/07/2025 | -12,27% | 5,59% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,928737 | 17/07/2025 | -12,33% | 5,23% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 258,649279 | 17/07/2025 | -12,29% | 5,49% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 206,810000 | 17/07/2025 | -12,00% | 8,29% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 284,204163 | 17/07/2025 | -11,85% | 8,42% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 201,373176 | 17/07/2025 | -11,85% | 8,41% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,437171 | 17/07/2025 | -12,63% | 3,15% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 117,074013 | 17/07/2025 | -11,76% | 8,91% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,675620 | 17/07/2025 | -11,83% | 8,54% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,780000 | 17/07/2025 | -3,69% | 12,35% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,240781 | 17/07/2025 | -12,81% | 5,17% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 279,255549 | 17/07/2025 | -12,84% | 5,08% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,670000 | 17/07/2025 | -3,25% | 15,27% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 234,545298 | 17/07/2025 | -12,46% | 7,62% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 204,974523 | 17/07/2025 | -12,46% | 7,20% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,353485 | 17/07/2025 | -13,33% | 1,79% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,950000 | 17/07/2025 | -12,59% | 7,59% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,610000 | 17/07/2025 | -3,23% | 15,41% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 192,365489 | 17/07/2025 | -12,44% | 7,75% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 184,178254 | 17/07/2025 | -12,44% | 7,15% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 121,711719 | 17/07/2025 | -6,73% | 43,66% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 121,590811 | 17/07/2025 | -6,77% | 43,37% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 127,420330 | 17/07/2025 | -6,15% | 48,67% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,190000 | 17/07/2025 | 3,54% | 59,38% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 127,126695 | 17/07/2025 | -6,23% | 48,37% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 126,237153 | 17/07/2025 | -6,26% | 47,40% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 123,030000 | 17/07/2025 | 2,51% | 50,77% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 118,127645 | 17/07/2025 | -7,16% | 40,36% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 127,722601 | 17/07/2025 | -6,15% | 48,94% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 127,359876 | 17/07/2025 | -6,16% | 48,62% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.044,540000 | 17/07/2025 | -0,90% | 87,67% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 110,527679 | 17/07/2025 | -0,74% | 87,77% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,853309 | 17/07/2025 | -0,76% | 86,85% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 55,436566 | 17/07/2025 | -0,74% | 87,63% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 591,330000 | 17/07/2025 | -0,44% | 92,53% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 111,399948 | 17/07/2025 | -0,26% | 92,87% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 878,106918 | 17/07/2025 | -0,26% | 92,79% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 91,000000 | 17/07/2025 | -1,44% | 82,07% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,807669 | 17/07/2025 | -1,29% | 82,22% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 362,080000 | 17/07/2025 | -0,34% | 93,47% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 309,577684 | 17/07/2025 | -0,17% | 93,59% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 289,532775 | 17/07/2025 | -0,23% | 93,07% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 180,980000 | 17/07/2025 | -7,42% | 19,07% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,120000 | 17/07/2025 | 2,39% | 28,23% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,037568 | 17/07/2025 | -7,26% | 19,27% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,977325 | 17/07/2025 | -7,35% | 18,75% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,549357 | 17/07/2025 | -7,27% | 19,14% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 216,280000 | 17/07/2025 | -6,96% | 22,41% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,220000 | 17/07/2025 | 2,91% | 31,72% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,214785 | 17/07/2025 | -6,80% | 22,56% | *** |
