| JPM US TECHNOLOGY C (ACC) USD | TMT | 112,345046 | 05/09/2025 | 0,59% | 83,05% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 885,526203 | 05/09/2025 | 0,59% | 82,97% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 91,180000 | 05/09/2025 | -1,25% | 72,36% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,883645 | 05/09/2025 | -0,71% | 73,05% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 363,810000 | 05/09/2025 | 0,14% | 83,14% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 312,268103 | 05/09/2025 | 0,70% | 83,74% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 292,006497 | 05/09/2025 | 0,62% | 83,24% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 183,070000 | 05/09/2025 | -6,35% | 13,52% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,550000 | 05/09/2025 | 4,58% | 24,62% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,581773 | 05/09/2025 | -5,82% | 14,00% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,598986 | 05/09/2025 | -6,37% | 12,75% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 42,190305 | 05/09/2025 | -5,84% | 13,86% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 219,050000 | 05/09/2025 | -5,77% | 16,71% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,980000 | 05/09/2025 | 5,27% | 28,03% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,012311 | 05/09/2025 | -5,23% | 17,16% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 232,717791 | 05/09/2025 | -5,24% | 14,43% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,800000 | 05/09/2025 | 4,09% | 21,75% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,462597 | 05/09/2025 | -6,31% | 11,42% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 186,070000 | 05/09/2025 | -5,65% | 17,25% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 164,860000 | 05/09/2025 | 5,40% | 28,60% | **** |
