| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,244000 | 26/02/2026 | 0,36% | 9,93% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,632131 | 26/02/2026 | 0,09% | 4,12% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 262,070000 | 26/02/2026 | 3,68% | 14,74% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,323853 | 26/02/2026 | 3,84% | 15,04% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,722789 | 26/02/2026 | 3,61% | 14,52% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 283,773489 | 26/02/2026 | 3,85% | 14,95% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 228,360000 | 26/02/2026 | 3,82% | 17,94% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 313,577112 | 26/02/2026 | 3,99% | 18,16% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 222,177078 | 26/02/2026 | 3,99% | 18,15% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,496360 | 26/02/2026 | 3,72% | 12,38% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,312680 | 26/02/2026 | 4,03% | 18,72% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,272558 | 26/02/2026 | 3,99% | 18,30% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,650000 | 26/02/2026 | 3,10% | 1,24% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,026071 | 26/02/2026 | 2,75% | -3,51% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 277,086508 | 26/02/2026 | 2,74% | -3,59% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,260000 | 26/02/2026 | 3,23% | 3,86% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 233,858134 | 26/02/2026 | 2,87% | -1,27% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 204,147621 | 26/02/2026 | 2,87% | -1,75% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,876249 | 26/02/2026 | 2,57% | -6,61% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,750000 | 26/02/2026 | 2,71% | -1,34% | * |