| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,159425 | 29/01/2026 | -1,37% | 2,76% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,720000 | 29/01/2026 | 0,33% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 394,280000 | 29/01/2026 | -1,66% | 55,46% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,640000 | 29/01/2026 | 0,18% | 61,50% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,467246 | 29/01/2026 | -1,49% | 55,44% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 422,819184 | 29/01/2026 | -1,48% | 55,52% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 329,810000 | 29/01/2026 | -1,59% | 59,66% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,500000 | 29/01/2026 | 0,24% | 65,78% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 75,843917 | 29/01/2026 | -1,41% | 59,61% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 478,768382 | 29/01/2026 | -1,41% | 58,63% | **** |
