| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,829187 | 05/09/2025 | -12,09% | -0,81% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,260000 | 05/09/2025 | -11,47% | 4,57% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,780000 | 05/09/2025 | -1,00% | 14,31% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 195,605711 | 05/09/2025 | -10,97% | 4,98% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 187,278789 | 05/09/2025 | -10,97% | 4,41% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 124,160041 | 05/09/2025 | -4,85% | 40,35% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 124,040352 | 05/09/2025 | -4,90% | 40,11% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 130,212875 | 05/09/2025 | -4,09% | 45,29% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 135,920000 | 05/09/2025 | 6,46% | 58,49% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,888005 | 05/09/2025 | -4,19% | 44,98% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 128,956143 | 05/09/2025 | -4,24% | 44,02% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 126,180000 | 05/09/2025 | 5,13% | 49,91% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,389844 | 05/09/2025 | -5,38% | 37,13% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 130,529196 | 05/09/2025 | -4,08% | 45,51% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 130,118834 | 05/09/2025 | -4,13% | 45,20% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.048,080000 | 05/09/2025 | -0,56% | 77,65% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 111,336240 | 05/09/2025 | -0,01% | 78,21% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,905969 | 05/09/2025 | -0,53% | 76,22% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 55,843379 | 05/09/2025 | -0,01% | 78,06% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 593,990000 | 05/09/2025 | 0,01% | 82,24% | ***** |
