| JPM US TECHNOLOGY D (ACC) EUR | TMT | 79,760000 | 08/05/2025 | -13,61% | 52,24% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,224219 | 08/05/2025 | -13,50% | 52,30% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 316,080000 | 08/05/2025 | -13,00% | 61,72% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 270,301850 | 08/05/2025 | -12,83% | 61,68% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 252,863592 | 08/05/2025 | -12,87% | 61,26% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 175,100000 | 08/05/2025 | -10,43% | 14,11% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,080000 | 08/05/2025 | -2,90% | 13,57% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 33,902806 | 08/05/2025 | -10,26% | 14,20% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,055215 | 08/05/2025 | -10,37% | 13,45% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,205364 | 08/05/2025 | -10,27% | 14,06% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 208,880000 | 08/05/2025 | -10,14% | 17,31% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,450000 | 08/05/2025 | -2,57% | 16,70% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,613880 | 08/05/2025 | -9,96% | 17,37% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 221,102948 | 08/05/2025 | -9,97% | 14,62% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,560000 | 08/05/2025 | -3,16% | 10,92% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,788262 | 08/05/2025 | -10,49% | 11,62% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 177,320000 | 08/05/2025 | -10,09% | 17,83% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 152,470000 | 08/05/2025 | -2,53% | 17,18% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 158,112773 | 08/05/2025 | -9,91% | 17,88% | *** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 132,444549 | 08/05/2025 | -10,00% | · | ND |
