| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 75,208000 | 14/11/2024 | 2,77% | -0,31% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 119,319282 | 14/11/2024 | 9,36% | 14,71% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 105,739000 | 14/11/2024 | · | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 111,659546 | 14/11/2024 | 9,47% | 15,13% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 279,940000 | 14/11/2024 | 21,69% | -13,83% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,222918 | 14/11/2024 | 21,71% | -13,53% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 45,648043 | 14/11/2024 | 21,58% | -14,01% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 303,759613 | 14/11/2024 | 21,70% | -13,61% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 241,050000 | 14/11/2024 | 22,67% | -11,50% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 331,719358 | 14/11/2024 | 22,69% | -11,24% | * |
