| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 85,471204 | 18/09/2026 | -2,52% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 436,930000 | 18/09/2026 | 8,98% | 49,03% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,180000 | 18/09/2026 | 4,76% | 51,18% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,574171 | 18/09/2026 | 9,17% | 49,00% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 468,507853 | 18/09/2026 | 9,17% | 49,07% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 367,490000 | 18/09/2026 | 9,65% | 52,99% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,440000 | 18/09/2026 | 5,43% | 55,21% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,511344 | 18/09/2026 | 9,86% | 53,00% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 533,246073 | 18/09/2026 | 9,81% | 52,33% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,710000 | 18/09/2026 | 8,36% | 45,45% | ** |
