| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 373,818985 | 06/05/2025 | -9,27% | 32,39% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 218,834437 | 06/05/2025 | -9,27% | 20,43% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 432,880000 | 06/05/2025 | -9,57% | 32,27% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 279,260000 | 06/05/2025 | -3,66% | 34,34% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 356,512141 | 06/05/2025 | -9,26% | 32,53% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 127,420000 | 06/05/2025 | -9,58% | · | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 231,080000 | 06/05/2025 | -11,30% | 27,76% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 467,664459 | 06/05/2025 | -10,99% | 28,00% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 305,818985 | 06/05/2025 | -11,01% | 27,70% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 327,130000 | 06/05/2025 | -10,99% | 31,75% | ***** |
