| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 101,050000 | 11/09/2025 | 2,73% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 391,700000 | 11/09/2025 | -4,69% | 39,19% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,040000 | 11/09/2025 | 6,34% | 52,26% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,362858 | 11/09/2025 | -4,15% | 39,85% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 422,028241 | 11/09/2025 | -4,13% | 39,91% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 326,570000 | 11/09/2025 | -4,11% | 42,97% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,720000 | 11/09/2025 | 7,02% | 56,26% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 75,455712 | 11/09/2025 | -3,54% | 43,61% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 476,919127 | 11/09/2025 | -3,55% | 42,59% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,020000 | 11/09/2025 | -5,21% | 35,82% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,790000 | 11/09/2025 | 5,77% | 48,71% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,649551 | 11/09/2025 | -4,64% | 36,71% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 241,340000 | 11/09/2025 | 7,13% | 56,89% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 244,201968 | 11/09/2025 | -3,41% | 44,25% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 128,686350 | 11/09/2025 | -3,41% | 42,58% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 256,340000 | 11/09/2025 | -4,08% | 43,13% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 514,035088 | 11/09/2025 | -3,51% | 43,81% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,920000 | 11/09/2025 | -1,31% | 8,44% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,040650 | 11/09/2025 | -0,49% | 8,93% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,646128 | 11/09/2025 | -0,49% | 5,09% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,130000 | 11/09/2025 | -0,73% | 11,21% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,115533 | 11/09/2025 | 0,10% | 11,73% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,201113 | 11/09/2025 | 0,11% | 4,92% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,430000 | 11/09/2025 | -1,87% | 5,96% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,547711 | 11/09/2025 | -0,97% | 6,49% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,920000 | 11/09/2025 | -0,50% | 11,97% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,013265 | 11/09/2025 | 0,30% | 12,45% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,690000 | 11/09/2025 | -0,71% | 11,35% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,747112 | 11/09/2025 | 0,13% | 11,87% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 98,880000 | 11/09/2025 | 7,56% | 10,94% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,739409 | 11/09/2025 | 8,22% | 11,54% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,805306 | 11/09/2025 | 8,17% | 11,19% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,440000 | 11/09/2025 | 8,20% | 13,81% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 179,109970 | 11/09/2025 | 8,84% | 14,34% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 163,277706 | 11/09/2025 | 8,84% | 11,95% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 131,860000 | 11/09/2025 | 7,00% | 8,47% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 147,821994 | 11/09/2025 | 7,64% | 8,99% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,490372 | 11/09/2025 | 9,09% | 15,12% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 117,280000 | 11/09/2025 | 8,23% | 13,95% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 122,267865 | 11/09/2025 | 8,87% | 14,48% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 29,330000 | 11/09/2025 | 11,61% | 26,42% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 29,456568 | 11/09/2025 | 12,26% | 26,88% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 169,533590 | 11/09/2025 | 12,29% | 23,69% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 222,840000 | 11/09/2025 | 12,26% | 29,54% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 215,977749 | 11/09/2025 | 12,93% | 30,15% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 179,614891 | 11/09/2025 | 12,93% | 23,65% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 177,120000 | 11/09/2025 | 11,02% | 23,46% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 177,946085 | 11/09/2025 | 11,68% | 24,04% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 174,470000 | 11/09/2025 | 12,52% | 30,43% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 97,629439 | 11/09/2025 | 13,19% | 31,04% | **** |
