| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,580000 | 13/08/2026 | -0,84% | -0,58% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 89,535287 | 13/08/2026 | 2,11% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 446,540000 | 13/08/2026 | 11,38% | 57,23% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 36,240000 | 13/08/2026 | 7,92% | 56,01% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,958731 | 13/08/2026 | 11,58% | 57,73% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 478,879834 | 13/08/2026 | 11,59% | 57,78% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 375,250000 | 13/08/2026 | 11,97% | 61,42% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,590000 | 13/08/2026 | 8,50% | 60,12% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 86,310040 | 13/08/2026 | 12,20% | 61,96% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 544,771978 | 13/08/2026 | 12,18% | 60,94% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,820000 | 13/08/2026 | 10,83% | 53,43% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,360000 | 13/08/2026 | 7,43% | 52,46% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,566326 | 13/08/2026 | 11,07% | 54,21% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 267,180000 | 13/08/2026 | 8,61% | 60,82% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 279,972256 | 13/08/2026 | 12,38% | 62,87% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 147,000173 | 13/08/2026 | 12,33% | 60,79% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 294,660000 | 13/08/2026 | 12,00% | 61,62% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 588,217444 | 13/08/2026 | 12,22% | 62,19% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,580000 | 13/08/2026 | 13,68% | 31,64% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,602393 | 13/08/2026 | 13,96% | 32,13% | *** |
