| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 101,050000 | 11/09/2025 | 2,73% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 391,700000 | 11/09/2025 | -4,69% | 39,19% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,040000 | 11/09/2025 | 6,34% | 52,26% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,362858 | 11/09/2025 | -4,15% | 39,85% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 422,028241 | 11/09/2025 | -4,13% | 39,91% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 326,570000 | 11/09/2025 | -4,11% | 42,97% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,720000 | 11/09/2025 | 7,02% | 56,26% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 75,455712 | 11/09/2025 | -3,54% | 43,61% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 476,919127 | 11/09/2025 | -3,55% | 42,59% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,020000 | 11/09/2025 | -5,21% | 35,82% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,790000 | 11/09/2025 | 5,77% | 48,71% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,649551 | 11/09/2025 | -4,64% | 36,71% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 241,340000 | 11/09/2025 | 7,13% | 56,89% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 244,201968 | 11/09/2025 | -3,41% | 44,25% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 128,686350 | 11/09/2025 | -3,41% | 42,58% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 256,340000 | 11/09/2025 | -4,08% | 43,13% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 514,035088 | 11/09/2025 | -3,51% | 43,81% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,920000 | 11/09/2025 | -1,31% | 8,44% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,040650 | 11/09/2025 | -0,49% | 8,93% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,646128 | 11/09/2025 | -0,49% | 5,09% | ** |
