| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,060000 | 30/07/2026 | -1,38% | -1,75% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 425,400000 | 30/07/2026 | 6,10% | 46,69% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,500000 | 30/07/2026 | 2,74% | 44,71% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,171140 | 30/07/2026 | 6,72% | 47,15% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 458,034158 | 30/07/2026 | 6,73% | 47,22% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 357,350000 | 30/07/2026 | 6,63% | 50,60% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 38,630000 | 30/07/2026 | 3,26% | 48,52% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 82,520042 | 30/07/2026 | 7,27% | 51,10% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 520,869641 | 30/07/2026 | 7,26% | 50,17% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 47,470000 | 30/07/2026 | 5,61% | 43,15% | ** |
