| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,216835 | 10/11/2025 | -5,87% | -0,27% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,420000 | 10/11/2025 | -0,81% | -0,81% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,399793 | 10/11/2025 | -8,98% | -8,73% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,070000 | 10/11/2025 | 2,19% | 6,39% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,143549 | 10/11/2025 | -6,51% | -2,63% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,000000 | 10/11/2025 | 3,08% | 9,60% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,392792 | 10/11/2025 | -5,69% | 0,31% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,620000 | 10/11/2025 | -0,75% | -0,31% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,746349 | 10/11/2025 | -8,87% | -7,73% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,230000 | 10/11/2025 | 2,94% | 9,11% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,219341 | 10/11/2025 | -5,83% | -0,14% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,330000 | 10/11/2025 | -1,05% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 403,180000 | 11/11/2025 | -1,90% | 51,47% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,500000 | 11/11/2025 | 7,82% | 61,06% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,874730 | 11/11/2025 | -1,58% | 52,19% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 433,321814 | 11/11/2025 | -1,56% | 52,26% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 336,630000 | 11/11/2025 | -1,15% | 55,57% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,270000 | 11/11/2025 | 8,63% | 65,28% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,589633 | 11/11/2025 | -0,81% | 56,27% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 489,779698 | 11/11/2025 | -0,95% | 55,30% | *** |
