| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,656425 | 13/11/2025 | -10,15% | -10,88% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,369000 | 13/11/2025 | 2,19% | 7,48% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,303210 | 13/11/2025 | -6,87% | -2,23% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,310000 | 13/11/2025 | 2,94% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,852569 | 13/11/2025 | -6,18% | 0,22% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,623000 | 13/11/2025 | 2,79% | 9,73% | ***** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,002926 | 13/11/2025 | -6,31% | -0,17% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 251,370000 | 13/11/2025 | -7,79% | 9,07% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 39,667786 | 13/11/2025 | -7,60% | 9,48% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,991042 | 13/11/2025 | -7,69% | 8,77% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 272,407264 | 13/11/2025 | -7,62% | 9,40% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 218,460000 | 13/11/2025 | -7,05% | 12,10% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 300,232378 | 13/11/2025 | -6,88% | 12,45% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 212,720544 | 13/11/2025 | -6,88% | 12,44% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,564851 | 13/11/2025 | -8,24% | 6,91% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 123,745589 | 13/11/2025 | -6,73% | 12,96% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 67,277735 | 13/11/2025 | -6,84% | 12,58% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 109,280000 | 13/11/2025 | -9,10% | -2,13% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,792323 | 13/11/2025 | -17,28% | -7,11% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 264,953955 | 13/11/2025 | -17,30% | -7,17% | * |
