| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 171,922839 | 23/05/2025 | -11,54% | 27,18% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 103,110000 | 23/05/2025 | 1,26% | 14,05% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 162,959030 | 23/05/2025 | -6,22% | 14,86% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,974869 | 23/05/2025 | -6,22% | -2,04% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,580000 | 23/05/2025 | -1,78% | -4,54% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,208920 | 23/05/2025 | -6,06% | 16,41% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,810000 | 23/05/2025 | -1,95% | -5,95% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 427,080000 | 23/05/2025 | -11,99% | 35,63% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 295,260000 | 23/05/2025 | -4,52% | 34,11% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 685,877356 | 23/05/2025 | -11,77% | 35,73% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 469,330148 | 23/05/2025 | -11,78% | 35,64% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 543,050000 | 23/05/2025 | -11,65% | 39,75% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 336,230000 | 23/05/2025 | -4,15% | 38,14% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 727,687815 | 23/05/2025 | -11,43% | 39,87% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 324,183701 | 23/05/2025 | -11,48% | 37,88% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 195,060000 | 23/05/2025 | -12,18% | 33,31% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 268,650000 | 23/05/2025 | -4,72% | 32,00% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 452,322803 | 23/05/2025 | -11,95% | 33,65% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 228,310000 | 23/05/2025 | -11,58% | 40,41% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 206,100000 | 23/05/2025 | -4,07% | 38,85% | ** |
