| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 324,240000 | 19/03/2026 | -3,27% | 60,46% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 413,090782 | 19/03/2026 | -0,98% | 56,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 146,020000 | 19/03/2026 | -1,40% | 49,89% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 251,230000 | 19/03/2026 | -2,77% | 36,68% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 508,381931 | 19/03/2026 | -2,36% | 38,03% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 332,213422 | 19/03/2026 | -2,39% | 37,71% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 358,730000 | 19/03/2026 | -2,57% | 40,90% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 597,005832 | 19/03/2026 | -2,16% | 42,32% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 187,927583 | 19/03/2026 | -2,86% | 39,57% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 143,900000 | 19/03/2026 | -2,94% | 33,34% | *** |
