| JPM US TECHNOLOGY A (DIST) USD | TMT | 52,123830 | 13/05/2025 | -6,67% | 71,48% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 554,270000 | 13/05/2025 | -6,68% | 74,82% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,571634 | 13/05/2025 | -6,37% | 76,24% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 824,298056 | 13/05/2025 | -6,37% | 76,16% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,580000 | 13/05/2025 | -7,31% | 65,34% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,068035 | 13/05/2025 | -6,99% | 66,59% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 339,270000 | 13/05/2025 | -6,61% | 75,65% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 290,514759 | 13/05/2025 | -6,31% | 76,86% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 271,769258 | 13/05/2025 | -6,35% | 76,41% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 181,820000 | 13/05/2025 | -6,99% | 17,64% | *** |
