| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 394,290361 | 19/08/2025 | -3,92% | 45,67% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,166000 | 19/08/2025 | 1,94% | 5,52% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,322548 | 19/08/2025 | -8,11% | -3,51% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,228000 | 19/08/2025 | 2,16% | 6,63% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,080637 | 19/08/2025 | -7,91% | -2,50% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,837357 | 19/08/2025 | -7,91% | -10,20% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,064000 | 19/08/2025 | 1,74% | 4,57% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,734292 | 19/08/2025 | -8,29% | -4,38% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,620000 | 19/08/2025 | 2,29% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,018832 | 19/08/2025 | -7,79% | -2,00% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,162000 | 19/08/2025 | 2,18% | 6,76% | ***** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,087827 | 19/08/2025 | -7,89% | -2,38% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 237,420000 | 19/08/2025 | -12,91% | -9,11% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,425098 | 19/08/2025 | -12,82% | -9,09% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,715278 | 19/08/2025 | -12,81% | -9,39% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 257,002226 | 19/08/2025 | -12,84% | -9,17% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 205,880000 | 19/08/2025 | -12,40% | -6,61% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 282,631399 | 19/08/2025 | -12,33% | -6,65% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 200,265366 | 19/08/2025 | -12,33% | -6,66% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,273583 | 19/08/2025 | -13,27% | -11,21% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 116,444102 | 19/08/2025 | -12,24% | -6,23% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,328197 | 19/08/2025 | -12,31% | -6,53% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,280000 | 19/08/2025 | -4,11% | -0,57% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,931861 | 19/08/2025 | -13,76% | -7,71% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 276,245506 | 19/08/2025 | -13,78% | -7,77% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,150000 | 19/08/2025 | -3,60% | 2,00% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,186269 | 19/08/2025 | -13,34% | -5,55% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 202,910461 | 19/08/2025 | -13,34% | -5,92% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,965246 | 19/08/2025 | -14,34% | -10,64% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,030000 | 19/08/2025 | -13,38% | -5,40% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,130000 | 19/08/2025 | -3,57% | 2,12% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,438281 | 19/08/2025 | -13,32% | -5,43% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,331793 | 19/08/2025 | -13,32% | -5,95% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 122,761513 | 19/08/2025 | -5,93% | 30,28% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 122,641671 | 19/08/2025 | -5,97% | 30,04% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 128,676596 | 19/08/2025 | -5,22% | 34,85% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,360000 | 19/08/2025 | 5,24% | 45,87% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 128,359870 | 19/08/2025 | -5,32% | 34,56% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 127,452491 | 19/08/2025 | -5,36% | 33,69% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 124,830000 | 19/08/2025 | 4,01% | 37,99% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 119,080637 | 19/08/2025 | -6,41% | 27,30% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 128,984763 | 19/08/2025 | -5,22% | 35,06% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 128,590995 | 19/08/2025 | -5,25% | 34,78% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.031,270000 | 19/08/2025 | -2,15% | 59,22% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,005307 | 19/08/2025 | -2,10% | 59,04% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,574074 | 19/08/2025 | -2,03% | 58,38% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,673857 | 19/08/2025 | -2,10% | 58,92% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 584,270000 | 19/08/2025 | -1,62% | 63,33% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,964047 | 19/08/2025 | -1,54% | 63,35% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 866,726588 | 19/08/2025 | -1,55% | 63,28% | ***** |
