| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,756000 | 18/07/2025 | 1,69% | 6,30% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 108,656652 | 18/07/2025 | -8,27% | -1,75% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,488412 | 18/07/2025 | -8,27% | -9,51% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,780000 | 18/07/2025 | 1,33% | 4,26% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,396567 | 18/07/2025 | -8,59% | -3,64% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,099000 | 18/07/2025 | 1,80% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 104,592275 | 18/07/2025 | -8,17% | -1,25% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,803000 | 18/07/2025 | 1,71% | 6,44% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 111,648927 | 18/07/2025 | -8,25% | -1,63% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 237,920000 | 18/07/2025 | -12,73% | 1,93% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,570815 | 18/07/2025 | -12,48% | 1,88% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,828558 | 18/07/2025 | -12,56% | 1,86% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 258,025751 | 18/07/2025 | -12,50% | 1,81% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 206,150000 | 18/07/2025 | -12,28% | 4,74% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 283,527897 | 18/07/2025 | -12,06% | 4,63% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 200,901288 | 18/07/2025 | -12,06% | 4,62% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,377682 | 18/07/2025 | -12,86% | -0,48% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 116,789700 | 18/07/2025 | -11,98% | 5,10% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,527897 | 18/07/2025 | -12,04% | 4,75% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,630000 | 18/07/2025 | -2,99% | 10,13% | ** |
