| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 112,945442 | 22/05/2025 | -11,23% | 38,91% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 121,726059 | 22/05/2025 | -10,55% | 47,41% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 121,425413 | 22/05/2025 | -10,53% | 47,10% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 965,860000 | 22/05/2025 | -8,36% | 71,96% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 101,936511 | 22/05/2025 | -8,45% | 71,71% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,161386 | 22/05/2025 | -8,45% | 71,35% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,127421 | 22/05/2025 | -8,45% | 71,57% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 546,070000 | 22/05/2025 | -8,06% | 76,42% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 102,599699 | 22/05/2025 | -8,14% | 76,40% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 808,745247 | 22/05/2025 | -8,14% | 76,31% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 84,280000 | 22/05/2025 | -8,72% | 66,86% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,831285 | 22/05/2025 | -8,82% | 66,63% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 334,270000 | 22/05/2025 | -7,99% | 77,27% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 285,047307 | 22/05/2025 | -8,08% | 77,03% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 266,646034 | 22/05/2025 | -8,12% | 76,57% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 176,020000 | 22/05/2025 | -9,96% | 16,94% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,140000 | 22/05/2025 | -2,60% | 16,35% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 33,990627 | 22/05/2025 | -10,03% | 16,92% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,244571 | 22/05/2025 | -10,07% | 16,63% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,304183 | 22/05/2025 | -10,05% | 16,76% | *** |
