| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,168864 | 02/07/2025 | -4,80% | 88,60% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 566,940000 | 02/07/2025 | -4,54% | 93,29% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 106,805615 | 02/07/2025 | -4,37% | 93,88% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 841,837516 | 02/07/2025 | -4,38% | 93,79% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,320000 | 02/07/2025 | -5,43% | 82,83% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,292641 | 02/07/2025 | -5,26% | 83,33% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 347,120000 | 02/07/2025 | -4,45% | 94,23% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 296,767333 | 02/07/2025 | -4,30% | 94,59% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 277,575500 | 02/07/2025 | -4,35% | 94,07% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 178,660000 | 02/07/2025 | -8,61% | 20,70% | ** |
