| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,127245 | 03/07/2025 | -14,14% | 7,02% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 253,564760 | 03/07/2025 | -14,01% | 7,55% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 202,780000 | 03/07/2025 | -13,72% | 10,32% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 278,509591 | 03/07/2025 | -13,61% | 10,54% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 197,343405 | 03/07/2025 | -13,61% | 10,53% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,999660 | 03/07/2025 | -14,33% | 5,16% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 114,717365 | 03/07/2025 | -13,54% | 11,03% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 62,400272 | 03/07/2025 | -13,60% | 10,67% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,890000 | 03/07/2025 | -2,77% | 12,11% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,983364 | 03/07/2025 | -13,61% | 6,94% | * |
