| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,636000 | 01/10/2026 | -1,38% | 6,07% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,747212 | 01/10/2026 | 3,85% | 5,04% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,986000 | 01/10/2026 | -0,75% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 111,246238 | 01/10/2026 | 4,52% | 7,70% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 87,372101 | 01/10/2026 | -0,09% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,286000 | 01/10/2026 | -0,87% | 8,29% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 118,522747 | 01/10/2026 | 4,39% | 7,24% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 286,220000 | 01/10/2026 | 13,23% | 31,08% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,131882 | 01/10/2026 | 13,41% | 31,28% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,607241 | 01/10/2026 | 13,03% | 30,58% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 309,842450 | 01/10/2026 | 13,39% | 31,19% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 250,780000 | 01/10/2026 | 14,02% | 34,76% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 344,317578 | 01/10/2026 | 14,19% | 34,89% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 243,945831 | 01/10/2026 | 14,18% | 34,87% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,633032 | 01/10/2026 | 12,77% | 28,25% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 142,140202 | 01/10/2026 | 14,35% | 35,55% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 110,990000 | 01/10/2026 | -1,05% | 7,20% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,518322 | 01/10/2026 | 4,55% | 6,98% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 281,961409 | 01/10/2026 | 4,55% | 6,93% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,150000 | 01/10/2026 | -0,42% | 9,97% | * |
