| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 400,452721 | 10/09/2025 | -2,42% | 53,78% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,503000 | 10/09/2025 | 2,41% | 6,54% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,743828 | 10/09/2025 | -7,75% | -2,83% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,721000 | 10/09/2025 | 2,66% | 7,66% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,535321 | 10/09/2025 | -7,53% | -1,80% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,211839 | 10/09/2025 | -7,53% | -9,56% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,375000 | 10/09/2025 | 2,19% | 5,59% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,118391 | 10/09/2025 | -7,94% | -3,70% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,157000 | 10/09/2025 | 2,80% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,469377 | 10/09/2025 | -7,40% | -1,30% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,535000 | 10/09/2025 | 2,68% | 7,80% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,558298 | 10/09/2025 | -7,50% | -1,69% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 246,040000 | 10/09/2025 | -9,75% | -4,18% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,840010 | 10/09/2025 | -9,53% | -4,03% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,092486 | 10/09/2025 | -9,71% | -4,36% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 266,754933 | 10/09/2025 | -9,54% | -4,10% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 213,470000 | 10/09/2025 | -9,17% | -1,54% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 293,516699 | 10/09/2025 | -8,96% | -1,43% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 207,969591 | 10/09/2025 | -8,96% | -1,44% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,105834 | 10/09/2025 | -10,03% | -6,26% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 120,936192 | 10/09/2025 | -8,85% | -0,99% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 65,764073 | 10/09/2025 | -8,94% | -1,32% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,830000 | 10/09/2025 | -3,65% | 5,65% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,060135 | 10/09/2025 | -13,37% | -2,36% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 277,492099 | 10/09/2025 | -13,39% | -2,44% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,920000 | 10/09/2025 | -3,08% | 8,37% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 233,339028 | 10/09/2025 | -12,91% | -0,09% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 203,920731 | 10/09/2025 | -12,91% | -0,48% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,091313 | 10/09/2025 | -14,01% | -5,48% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,380000 | 10/09/2025 | -13,08% | -0,07% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,860000 | 10/09/2025 | -3,05% | 8,51% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 191,389767 | 10/09/2025 | -12,89% | 0,04% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 183,240796 | 10/09/2025 | -12,89% | -0,52% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 124,233365 | 10/09/2025 | -4,80% | 38,15% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 124,105236 | 10/09/2025 | -4,85% | 37,88% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 130,315196 | 10/09/2025 | -4,02% | 42,99% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 136,120000 | 10/09/2025 | 6,62% | 55,35% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,982062 | 10/09/2025 | -4,12% | 42,68% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 129,050995 | 10/09/2025 | -4,17% | 41,75% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 126,330000 | 10/09/2025 | 5,26% | 46,96% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,440762 | 10/09/2025 | -5,34% | 34,97% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 130,622704 | 10/09/2025 | -4,01% | 43,19% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 130,212693 | 10/09/2025 | -4,06% | 42,91% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.095,520000 | 10/09/2025 | 3,94% | 78,86% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 115,981891 | 10/09/2025 | 4,16% | 78,92% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,901734 | 10/09/2025 | 4,00% | 78,09% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,170325 | 10/09/2025 | 4,16% | 78,76% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 620,960000 | 10/09/2025 | 4,55% | 83,47% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,058170 | 10/09/2025 | 4,81% | 83,77% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 922,618946 | 10/09/2025 | 4,80% | 83,69% | ***** |
