| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.044,540000 | 17/07/2025 | -0,90% | 87,67% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 110,527679 | 17/07/2025 | -0,74% | 87,77% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,853309 | 17/07/2025 | -0,76% | 86,85% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 55,436566 | 17/07/2025 | -0,74% | 87,63% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 591,330000 | 17/07/2025 | -0,44% | 92,53% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 111,399948 | 17/07/2025 | -0,26% | 92,87% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 878,106918 | 17/07/2025 | -0,26% | 92,79% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 91,000000 | 17/07/2025 | -1,44% | 82,07% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,807669 | 17/07/2025 | -1,29% | 82,22% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 362,080000 | 17/07/2025 | -0,34% | 93,47% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 309,577684 | 17/07/2025 | -0,17% | 93,59% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 289,532775 | 17/07/2025 | -0,23% | 93,07% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 180,980000 | 17/07/2025 | -7,42% | 19,07% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,120000 | 17/07/2025 | 2,39% | 28,23% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,037568 | 17/07/2025 | -7,26% | 19,27% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,977325 | 17/07/2025 | -7,35% | 18,75% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,549357 | 17/07/2025 | -7,27% | 19,14% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 216,280000 | 17/07/2025 | -6,96% | 22,41% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,220000 | 17/07/2025 | 2,91% | 31,72% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,214785 | 17/07/2025 | -6,80% | 22,56% | *** |
