| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,420000 | 14/11/2024 | -3,05% | -16,36% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 85,540682 | 14/11/2024 | 3,27% | -6,91% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 80,907624 | 14/11/2024 | 3,08% | -7,76% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,740000 | 14/11/2024 | -0,39% | -14,07% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,896136 | 14/11/2024 | 6,15% | -0,50% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 103,370000 | 14/11/2024 | 6,84% | 1,47% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 92,750000 | 14/11/2024 | 0,30% | -12,01% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,494446 | 14/11/2024 | 6,87% | 1,87% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 99,639229 | 14/11/2024 | · | · | ND |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 95,060000 | 14/11/2024 | 0,48% | -11,51% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 103,977974 | 14/11/2024 | 7,05% | 2,46% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,548831 | 14/11/2024 | -6,29% | -13,18% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,300000 | 14/11/2024 | -2,89% | -19,61% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,581520 | 14/11/2024 | 2,66% | -16,06% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 86,414127 | 14/11/2024 | 3,50% | -6,62% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,190000 | 14/11/2024 | -0,09% | -13,70% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 228,244565 | 14/11/2024 | 6,44% | -0,04% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 118,152473 | 14/11/2024 | 4,83% | -5,58% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 245,039400 | 14/11/2024 | 6,91% | 1,47% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,710000 | 14/11/2024 | -0,30% | -14,35% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 160,856356 | 14/11/2024 | 6,21% | -0,79% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 111,164910 | 14/11/2024 | 6,95% | 1,60% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 304,370000 | 14/11/2024 | 31,09% | 34,27% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 306,835659 | 14/11/2024 | 31,12% | 34,68% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 334,900000 | 14/11/2024 | 32,13% | 37,90% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 252,150000 | 14/11/2024 | 24,27% | 18,10% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 335,649862 | 14/11/2024 | 32,17% | 38,37% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 267,690000 | 14/11/2024 | 32,17% | 38,07% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 229,150000 | 14/11/2024 | 24,33% | 18,28% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 195,070000 | 14/11/2024 | 24,43% | 18,60% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,130000 | 14/11/2024 | 30,74% | 21,43% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 81,676635 | 14/11/2024 | 38,79% | 42,04% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,401188 | 14/11/2024 | 38,60% | 41,25% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,846293 | 14/11/2024 | 38,72% | 41,72% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,180000 | 14/11/2024 | 31,77% | 24,91% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 85,056489 | 14/11/2024 | 39,92% | 46,01% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 774,453450 | 14/11/2024 | 39,86% | 45,60% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 725,795120 | 14/11/2024 | 39,91% | 45,89% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,040000 | 14/11/2024 | 29,83% | 18,75% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,589765 | 14/11/2024 | 37,90% | 38,84% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 578,562613 | 14/11/2024 | 39,96% | 46,15% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 575,939777 | 14/11/2024 | 39,90% | 45,68% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 577,233457 | 14/11/2024 | 39,96% | 46,00% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 327,285674 | 14/11/2024 | 40,09% | 46,65% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,700000 | 14/11/2024 | 17,39% | 17,46% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 168,679389 | 14/11/2024 | 24,88% | 36,38% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,630000 | 14/11/2024 | 17,96% | 19,41% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 192,604196 | 14/11/2024 | 25,40% | 38,31% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 193,097883 | 14/11/2024 | 25,45% | 38,38% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,250000 | 14/11/2024 | 7,36% | 1,28% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,764929 | 14/11/2024 | 14,28% | 17,38% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 88,512295 | 14/11/2024 | 8,14% | 0,12% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,690000 | 14/11/2024 | 1,16% | -15,04% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,397038 | 14/11/2024 | 14,73% | 18,98% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,970000 | 14/11/2024 | 0,74% | -16,28% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 490,410000 | 14/11/2024 | 32,51% | 38,21% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 318,570000 | 14/11/2024 | 24,62% | 18,53% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 788,132536 | 14/11/2024 | 32,53% | 38,65% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 539,390487 | 14/11/2024 | 32,51% | 38,53% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 620,410000 | 14/11/2024 | 33,68% | 42,44% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 360,940000 | 14/11/2024 | 25,71% | 22,10% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 831,880756 | 14/11/2024 | 33,71% | 42,86% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 370,853508 | 14/11/2024 | 33,11% | 40,55% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 224,630000 | 14/11/2024 | 31,88% | 35,79% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 290,650000 | 14/11/2024 | 24,04% | 16,66% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 521,143074 | 14/11/2024 | 31,92% | 36,49% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 297,860000 | 14/11/2024 | 33,74% | 42,59% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 260,930000 | 14/11/2024 | 25,77% | 22,30% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 555,682142 | 14/11/2024 | 33,75% | 43,01% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 131,235166 | 14/11/2024 | 33,13% | 41,47% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 260,560000 | 14/11/2024 | 33,86% | 43,06% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 221,000000 | 14/11/2024 | 25,89% | 22,68% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 244,393810 | 14/11/2024 | 33,88% | 43,49% | **** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 104,623564 | 14/11/2024 | · | · | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 362,580000 | 14/11/2024 | 38,77% | 52,18% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,300000 | 14/11/2024 | 30,61% | 30,51% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,435204 | 14/11/2024 | 38,78% | 52,63% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 257,250000 | 14/11/2024 | 38,65% | 51,67% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,779047 | 14/11/2024 | 38,57% | 51,69% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,153518 | 14/11/2024 | 38,78% | 52,42% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 312,770000 | 14/11/2024 | 39,84% | 56,12% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 248,600000 | 14/11/2024 | 31,63% | 33,94% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,875249 | 14/11/2024 | 39,85% | 56,63% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 512,614541 | 14/11/2024 | 39,78% | 56,20% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 513,794740 | 14/11/2024 | 39,85% | 56,55% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 278,610000 | 14/11/2024 | 37,78% | 48,35% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,370000 | 14/11/2024 | 29,72% | 27,30% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,783063 | 14/11/2024 | 37,88% | 49,21% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 282,590000 | 14/11/2024 | 31,69% | 34,11% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 667,682522 | 14/11/2024 | 39,92% | 56,82% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 417,896136 | 14/11/2024 | 39,89% | 56,73% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 238,140000 | 14/11/2024 | 31,82% | 34,48% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 263,115921 | 14/11/2024 | 40,04% | 57,28% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 71,521000 | 14/11/2024 | 2,42% | -1,48% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 113,516567 | 14/11/2024 | 8,99% | 13,38% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 99,666000 | 14/11/2024 | 2,74% | -0,43% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 116,153043 | 14/11/2024 | 9,32% | 14,58% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 95,662205 | 14/11/2024 | 5,01% | 5,53% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 68,647000 | 14/11/2024 | 2,15% | -2,36% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 108,867369 | 14/11/2024 | 8,70% | 12,36% | *** |
