| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 179,320000 | 09/01/2026 | -0,08% | 37,40% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,165779 | 09/01/2026 | 0,89% | 33,80% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,724102 | 09/01/2026 | 0,89% | 33,97% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,810000 | 09/01/2026 | 0,10% | 20,02% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,874936 | 09/01/2026 | 1,07% | 17,11% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,910325 | 09/01/2026 | 1,07% | -0,60% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,270000 | 09/01/2026 | 0,10% | 0,24% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 143,824085 | 09/01/2026 | 1,08% | 18,71% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,310000 | 09/01/2026 | 0,11% | -1,23% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 489,610000 | 09/01/2026 | 1,38% | 58,52% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 342,820000 | 09/01/2026 | 0,55% | 61,76% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 784,865143 | 09/01/2026 | 1,51% | 57,95% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 536,969593 | 09/01/2026 | 1,51% | 57,83% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 626,540000 | 09/01/2026 | 1,41% | 63,33% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 392,860000 | 09/01/2026 | 0,57% | 66,64% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 838,034702 | 09/01/2026 | 1,54% | 62,77% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 373,337914 | 09/01/2026 | 1,54% | 60,49% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 222,870000 | 09/01/2026 | 1,37% | 55,90% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,890000 | 09/01/2026 | 0,53% | 59,22% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 515,925099 | 09/01/2026 | 1,50% | 55,52% | ** |
