| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,140000 | 28/08/2026 | -0,74% | 23,25% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 186,326548 | 28/08/2026 | 1,52% | 21,02% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 101,490000 | 28/08/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 186,927768 | 28/08/2026 | 1,54% | 21,16% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,830000 | 28/08/2026 | 1,05% | 20,27% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,347591 | 28/08/2026 | 3,16% | 18,14% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,612471 | 28/08/2026 | 3,17% | 0,28% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,450000 | 28/08/2026 | -3,52% | 0,27% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,221506 | 28/08/2026 | 3,47% | 19,75% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,440000 | 28/08/2026 | -3,85% | -1,22% | * |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,463798 | 28/08/2026 | 9,69% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,272524 | 28/08/2026 | 3,07% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 89,633256 | 28/08/2026 | 3,77% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,460105 | 28/08/2026 | 10,19% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,191531 | 28/08/2026 | 3,57% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,569441 | 28/08/2026 | 4,27% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 99,948467 | 28/08/2026 | 9,42% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 88,825904 | 28/08/2026 | 2,84% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,537404 | 28/08/2026 | 10,23% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,191531 | 28/08/2026 | 3,57% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,569441 | 28/08/2026 | 4,27% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 515,590000 | 28/08/2026 | 6,76% | 46,83% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 355,480000 | 28/08/2026 | 4,26% | 48,95% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 827,063472 | 28/08/2026 | 6,97% | 46,85% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 565,790604 | 28/08/2026 | 6,96% | 46,75% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 663,890000 | 28/08/2026 | 7,46% | 51,28% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 409,910000 | 28/08/2026 | 4,94% | 53,43% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 888,671305 | 28/08/2026 | 7,68% | 51,33% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 395,233187 | 28/08/2026 | 7,49% | 50,29% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 233,870000 | 28/08/2026 | 6,37% | 44,43% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 321,290000 | 28/08/2026 | 3,90% | 46,61% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 541,905007 | 28/08/2026 | 6,61% | 44,60% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 279,850000 | 28/08/2026 | 7,61% | 52,11% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 251,950000 | 28/08/2026 | 5,08% | 54,33% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 262,028687 | 28/08/2026 | 7,82% | 52,15% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 319,010000 | 28/08/2026 | 7,49% | 51,48% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 296,640000 | 28/08/2026 | 4,98% | 53,70% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 594,056515 | 28/08/2026 | 7,71% | 51,50% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 390,740000 | 28/08/2026 | 9,24% | 59,23% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,950000 | 28/08/2026 | 6,76% | 61,71% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,420167 | 28/08/2026 | 9,47% | 59,30% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 276,870000 | 28/08/2026 | 9,22% | 58,82% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 159,220000 | 28/08/2026 | 6,67% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,742884 | 28/08/2026 | 9,09% | 58,56% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,011595 | 28/08/2026 | 9,45% | 59,14% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 342,590000 | 28/08/2026 | 9,90% | 63,55% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 289,050000 | 28/08/2026 | 7,39% | 66,13% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,282659 | 28/08/2026 | 10,11% | 63,59% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 561,105926 | 28/08/2026 | 9,79% | 63,40% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 561,590655 | 28/08/2026 | 10,10% | 63,51% | ***** |