| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,990000 | 13/11/2025 | -8,42% | 0,41% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 223,108701 | 13/11/2025 | -16,73% | -4,94% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 194,758585 | 13/11/2025 | -16,82% | -5,41% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,534555 | 13/11/2025 | -18,06% | -10,08% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 96,990000 | 13/11/2025 | -16,85% | -5,12% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 130,270000 | 13/11/2025 | -8,39% | 0,52% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 183,010586 | 13/11/2025 | -16,70% | -4,82% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 174,946209 | 13/11/2025 | -16,83% | -5,45% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,830450 | 13/11/2025 | -0,51% | 53,07% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,692745 | 13/11/2025 | -0,56% | 52,80% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 136,500559 | 13/11/2025 | 0,54% | 58,47% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,900000 | 13/11/2025 | 10,36% | 67,56% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 136,104656 | 13/11/2025 | 0,40% | 58,12% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 135,028832 | 13/11/2025 | 0,27% | 57,17% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,350000 | 13/11/2025 | 8,61% | 58,50% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 125,707892 | 13/11/2025 | -1,20% | 49,56% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 136,827610 | 13/11/2025 | 0,54% | 58,69% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 136,337034 | 13/11/2025 | 0,45% | 58,33% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.110,120000 | 13/11/2025 | 5,33% | 104,76% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 117,462776 | 13/11/2025 | 5,49% | 105,26% | **** |
