| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,060000 | 30/12/2025 | 2,17% | 6,00% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,706047 | 30/12/2025 | -7,75% | 2,14% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,120000 | 30/12/2025 | 3,20% | 9,20% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,150719 | 30/12/2025 | -6,80% | 5,23% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,720000 | 30/12/2025 | -0,63% | -0,68% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,745854 | 30/12/2025 | -9,94% | -3,19% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,310000 | 30/12/2025 | 3,03% | 8,70% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,745088 | 30/12/2025 | -6,97% | 4,74% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,420000 | 30/12/2025 | -0,96% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,020000 | 30/12/2025 | -2,42% | 66,30% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,690000 | 30/12/2025 | 8,43% | 72,50% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,463639 | 30/12/2025 | -2,28% | 66,05% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 430,245811 | 30/12/2025 | -2,26% | 66,10% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,200000 | 30/12/2025 | -1,57% | 70,79% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,530000 | 30/12/2025 | 9,39% | 77,03% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,120014 | 30/12/2025 | -1,42% | 70,48% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 486,841881 | 30/12/2025 | -1,55% | 69,41% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,960000 | 30/12/2025 | -3,19% | 62,31% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,290000 | 30/12/2025 | 7,60% | 68,53% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,452581 | 30/12/2025 | -2,99% | 62,33% | *** |
