| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,012912 | 14/11/2024 | 32,06% | 20,90% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 851,447831 | 14/11/2024 | 32,04% | 20,83% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,220000 | 14/11/2024 | 29,89% | 13,93% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,579512 | 14/11/2024 | 29,91% | 14,29% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 280,660780 | 14/11/2024 | 32,10% | 21,00% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 350,180000 | 14/11/2024 | 32,20% | 21,02% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 299,848096 | 14/11/2024 | 32,19% | 21,33% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 203,360000 | 14/11/2024 | 25,46% | 33,51% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,820000 | 14/11/2024 | 17,83% | 14,46% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,418969 | 14/11/2024 | 25,49% | 33,91% | ** |
