| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 296,310000 | 18/06/2025 | 2,22% | 55,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 373,044838 | 18/06/2025 | -5,05% | 49,75% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 133,860000 | 18/06/2025 | -5,01% | · | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 241,910000 | 18/06/2025 | -7,14% | 45,11% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 487,643379 | 18/06/2025 | -7,19% | 44,88% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 318,856448 | 18/06/2025 | -7,22% | 44,54% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,880000 | 18/06/2025 | -6,71% | 49,64% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,395899 | 18/06/2025 | -6,75% | 49,41% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 180,222454 | 18/06/2025 | -7,28% | 46,27% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,410000 | 18/06/2025 | -7,49% | 41,55% | **** |
