| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 249,550321 | 08/01/2026 | 1,15% | 46,43% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 514,090000 | 08/01/2026 | 1,07% | 61,85% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 337,220000 | 08/01/2026 | 0,60% | 70,06% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 421,987152 | 08/01/2026 | 1,15% | 61,31% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 149,670000 | 08/01/2026 | 1,07% | 56,15% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,520000 | 08/01/2026 | 1,21% | 46,41% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 527,451820 | 08/01/2026 | 1,30% | 45,89% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 344,753747 | 08/01/2026 | 1,30% | 45,55% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 372,740000 | 08/01/2026 | 1,24% | 50,96% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 618,252677 | 08/01/2026 | 1,32% | 50,44% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,008565 | 08/01/2026 | 1,32% | 47,26% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,040000 | 08/01/2026 | 1,20% | 42,84% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 445,790150 | 08/01/2026 | 1,28% | 42,58% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 223,220000 | 08/01/2026 | 1,24% | 51,69% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,344754 | 08/01/2026 | 1,33% | 51,12% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,349036 | 08/01/2026 | 1,33% | 50,65% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,650000 | 08/01/2026 | 0,00% | 8,36% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,331906 | 08/01/2026 | 0,79% | 3,38% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,840000 | 08/01/2026 | 0,08% | 9,65% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,760171 | 08/01/2026 | 0,79% | 4,47% | ** |