| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 85,572668 | 01/10/2026 | -2,41% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 443,580000 | 01/10/2026 | 10,64% | 53,60% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,190000 | 01/10/2026 | 4,79% | 54,95% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,497964 | 01/10/2026 | 10,78% | 53,69% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 475,464684 | 01/10/2026 | 10,79% | 53,76% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 373,180000 | 01/10/2026 | 11,35% | 57,69% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,450000 | 01/10/2026 | 5,45% | 59,01% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,785095 | 01/10/2026 | 11,51% | 57,81% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 541,308196 | 01/10/2026 | 11,47% | 57,14% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,430000 | 01/10/2026 | 9,97% | 49,88% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,420000 | 01/10/2026 | 4,21% | 51,42% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,133121 | 01/10/2026 | 10,15% | 50,24% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,780000 | 01/10/2026 | 5,60% | 59,71% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 278,350150 | 01/10/2026 | 11,73% | 58,72% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 145,804567 | 01/10/2026 | 11,41% | 56,96% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 293,050000 | 01/10/2026 | 11,38% | 57,88% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 584,731811 | 01/10/2026 | 11,56% | 58,06% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,000000 | 01/10/2026 | 11,38% | 30,78% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,004957 | 01/10/2026 | 11,58% | 30,93% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,428217 | 01/10/2026 | 9,69% | 24,52% | ** |
