| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,571852 | 18/06/2026 | 3,31% | 1,08% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,140000 | 18/06/2026 | -0,17% | 7,88% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,718611 | 18/06/2026 | 3,23% | 9,35% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,230000 | 18/06/2026 | -0,17% | -0,99% | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 432,730000 | 18/06/2026 | 7,93% | 54,10% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,000000 | 18/06/2026 | 4,23% | 51,98% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,027746 | 18/06/2026 | 8,21% | 54,31% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 464,453364 | 18/06/2026 | 8,23% | 54,39% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 363,180000 | 18/06/2026 | 8,37% | 58,21% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,150000 | 18/06/2026 | 4,65% | 55,98% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,596545 | 18/06/2026 | 8,67% | 58,46% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 527,667743 | 18/06/2026 | 8,66% | 57,48% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,330000 | 18/06/2026 | 7,52% | 50,37% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,320000 | 18/06/2026 | 3,87% | 48,48% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,042666 | 18/06/2026 | 7,85% | 50,87% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 257,710000 | 18/06/2026 | 4,76% | 56,65% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 270,944944 | 18/06/2026 | 8,76% | 59,25% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 142,334875 | 18/06/2026 | 8,76% | 57,31% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 285,160000 | 18/06/2026 | 8,38% | 58,40% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 569,697234 | 18/06/2026 | 8,69% | 58,70% | **** |
