| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,682000 | 23/07/2026 | -0,36% | 8,68% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,807233 | 23/07/2026 | 3,76% | 12,13% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 308,210000 | 23/07/2026 | 21,93% | 33,22% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,542837 | 23/07/2026 | 21,98% | 33,15% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 50,235589 | 23/07/2026 | 21,83% | 33,20% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 333,277739 | 23/07/2026 | 21,97% | 33,05% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 269,570000 | 23/07/2026 | 22,56% | 36,94% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 369,671699 | 23/07/2026 | 22,60% | 36,79% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 261,920646 | 23/07/2026 | 22,60% | 36,77% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,686798 | 23/07/2026 | 21,47% | 30,08% | *** |
