| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 124,240000 | 13/05/2025 | -2,69% | 44,72% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 123,866091 | 13/05/2025 | -8,63% | 45,77% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 123,011159 | 13/05/2025 | -8,66% | 44,78% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 116,010000 | 13/05/2025 | -3,34% | 36,90% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 115,478762 | 13/05/2025 | -9,24% | 37,91% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 124,397048 | 13/05/2025 | -8,59% | 46,34% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 124,091073 | 13/05/2025 | -8,57% | 46,03% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 980,580000 | 13/05/2025 | -6,96% | 70,42% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,914687 | 13/05/2025 | -6,68% | 71,58% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,544849 | 13/05/2025 | -6,71% | 69,63% | **** |
