| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 130,580000 | 02/07/2025 | 2,28% | 59,61% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 123,547427 | 02/07/2025 | -8,87% | 51,60% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 122,679711 | 02/07/2025 | -8,90% | 50,60% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 121,620000 | 02/07/2025 | 1,33% | 50,99% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 114,887282 | 02/07/2025 | -9,71% | 43,42% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 124,108890 | 02/07/2025 | -8,80% | 52,18% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 123,777116 | 02/07/2025 | -8,80% | 51,88% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.001,850000 | 02/07/2025 | -4,95% | 88,42% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 106,005955 | 02/07/2025 | -4,80% | 88,75% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,080767 | 02/07/2025 | -4,27% | 88,70% | ***** |
