| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,670000 | 21/07/2025 | -0,15% | -3,38% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 457,800000 | 21/07/2025 | -5,66% | 38,57% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 324,850000 | 21/07/2025 | 5,05% | 47,76% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 734,156167 | 21/07/2025 | -5,56% | 38,36% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 502,348504 | 21/07/2025 | -5,57% | 38,27% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 583,100000 | 21/07/2025 | -5,13% | 42,78% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 370,550000 | 21/07/2025 | 5,63% | 52,21% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 780,226279 | 21/07/2025 | -5,03% | 42,59% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 347,578641 | 21/07/2025 | -5,10% | 40,56% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 208,920000 | 21/07/2025 | -5,94% | 36,22% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 295,330000 | 21/07/2025 | 4,75% | 45,44% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 483,766178 | 21/07/2025 | -5,83% | 36,24% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 245,230000 | 21/07/2025 | -5,02% | 43,48% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 227,210000 | 21/07/2025 | 5,76% | 53,01% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 229,527728 | 21/07/2025 | -4,93% | 43,27% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 280,030000 | 21/07/2025 | -5,11% | 42,96% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 267,990000 | 21/07/2025 | 5,66% | 52,46% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 521,316534 | 21/07/2025 | -5,01% | 42,74% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 122,739350 | 21/07/2025 | -5,30% | 40,88% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 338,680000 | 21/07/2025 | -5,07% | 54,61% | ***** |
