| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,937923 | 13/08/2026 | 3,14% | 9,99% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,031212 | 13/08/2026 | 3,14% | -1,69% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,461000 | 13/08/2026 | -0,21% | 7,01% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,586960 | 13/08/2026 | 2,72% | 7,86% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,151000 | 13/08/2026 | 0,31% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,911566 | 13/08/2026 | 3,26% | 10,59% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 90,301717 | 13/08/2026 | 3,26% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,129000 | 13/08/2026 | 0,21% | 9,25% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,125889 | 13/08/2026 | 3,16% | 10,12% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 317,020000 | 13/08/2026 | 25,41% | 41,20% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 50,017340 | 13/08/2026 | 25,69% | 41,78% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,631770 | 13/08/2026 | 25,22% | 41,06% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 343,384775 | 13/08/2026 | 25,67% | 41,66% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 277,440000 | 13/08/2026 | 26,14% | 45,16% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 381,090688 | 13/08/2026 | 26,38% | 45,64% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 270,010404 | 13/08/2026 | 26,38% | 45,63% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,547425 | 13/08/2026 | 25,11% | 38,53% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 157,282816 | 13/08/2026 | 26,53% | 46,35% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 125,370000 | 13/08/2026 | 11,77% | 14,11% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 31,480839 | 13/08/2026 | 15,41% | 16,01% | * |
