| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,567000 | 08/09/2025 | 2,72% | 7,79% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,396828 | 08/09/2025 | -7,63% | -2,26% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 244,750000 | 08/09/2025 | -10,22% | -2,65% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,676671 | 08/09/2025 | -9,91% | -1,97% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 39,935402 | 08/09/2025 | -10,07% | -2,87% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 265,595157 | 08/09/2025 | -9,93% | -2,05% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 212,340000 | 08/09/2025 | -9,65% | 0,03% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 292,232265 | 08/09/2025 | -9,36% | 0,67% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 207,060027 | 08/09/2025 | -9,36% | 0,65% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,013302 | 08/09/2025 | -10,39% | -4,22% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 120,404161 | 08/09/2025 | -9,25% | 1,12% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 65,475784 | 08/09/2025 | -9,34% | 0,79% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,570000 | 08/09/2025 | -3,04% | 8,67% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,188950 | 08/09/2025 | -12,97% | -0,09% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 278,743179 | 08/09/2025 | -13,00% | -0,19% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,830000 | 08/09/2025 | -2,46% | 11,48% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 234,387790 | 08/09/2025 | -12,52% | 2,21% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 204,834584 | 08/09/2025 | -12,52% | 1,82% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,236698 | 08/09/2025 | -13,63% | -3,32% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,740000 | 08/09/2025 | -12,77% | 1,68% | * |
