| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 91,091314 | 02/10/2026 | 5,46% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 104,240535 | 02/10/2026 | 13,17% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 92,587973 | 02/10/2026 | 6,32% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 92,356347 | 02/10/2026 | 6,33% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 526,710000 | 02/10/2026 | 9,07% | 52,05% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 351,170000 | 02/10/2026 | 3,00% | 53,64% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 848,507795 | 02/10/2026 | 9,74% | 52,85% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 580,454343 | 02/10/2026 | 9,73% | 52,75% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 678,860000 | 02/10/2026 | 9,88% | 56,65% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 405,330000 | 02/10/2026 | 3,77% | 58,27% | ** |
