| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 111,426834 | 18/06/2025 | -16,02% | 13,27% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 60,618700 | 18/06/2025 | -16,06% | 12,92% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 110,380000 | 18/06/2025 | -8,19% | 9,60% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,998610 | 18/06/2025 | -16,65% | 7,56% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 267,014251 | 18/06/2025 | -16,66% | 7,46% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,870000 | 18/06/2025 | -7,83% | 12,47% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 224,122350 | 18/06/2025 | -16,35% | 10,05% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 195,872437 | 18/06/2025 | -16,34% | 9,62% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,916927 | 18/06/2025 | -17,06% | 4,10% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,630000 | 18/06/2025 | -16,30% | 10,33% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 131,100000 | 18/06/2025 | -7,81% | 12,61% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 183,811262 | 18/06/2025 | -16,34% | 10,18% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 175,990615 | 18/06/2025 | -16,33% | 9,57% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 116,536323 | 18/06/2025 | -10,70% | 49,99% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 116,414668 | 18/06/2025 | -10,74% | 49,71% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 121,871741 | 18/06/2025 | -10,24% | 55,22% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 126,050000 | 18/06/2025 | -1,27% | 58,83% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 121,611053 | 18/06/2025 | -10,29% | 54,91% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 120,768161 | 18/06/2025 | -10,32% | 53,89% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 117,480000 | 18/06/2025 | -2,12% | 50,23% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 113,173445 | 18/06/2025 | -11,06% | 46,55% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 122,158498 | 18/06/2025 | -10,23% | 55,51% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 121,845673 | 18/06/2025 | -10,22% | 55,19% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 987,270000 | 18/06/2025 | -6,33% | 88,86% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 104,240528 | 18/06/2025 | -6,38% | 88,46% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,638447 | 18/06/2025 | -6,28% | 87,32% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 52,285367 | 18/06/2025 | -6,38% | 88,34% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 558,530000 | 18/06/2025 | -5,96% | 93,75% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,996524 | 18/06/2025 | -5,99% | 93,60% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 827,606882 | 18/06/2025 | -5,99% | 93,49% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 86,080000 | 18/06/2025 | -6,77% | 83,27% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,087244 | 18/06/2025 | -6,84% | 82,90% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 341,950000 | 18/06/2025 | -5,88% | 94,69% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 291,727494 | 18/06/2025 | -5,92% | 94,28% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 272,871046 | 18/06/2025 | -5,97% | 93,76% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 176,180000 | 18/06/2025 | -9,88% | 23,03% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,470000 | 18/06/2025 | -0,92% | 25,94% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,037192 | 18/06/2025 | -9,91% | 22,90% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,378391 | 18/06/2025 | -9,86% | 22,19% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,354536 | 18/06/2025 | -9,94% | 22,76% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 210,390000 | 18/06/2025 | -9,49% | 26,48% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,140000 | 18/06/2025 | -0,43% | 29,49% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,828989 | 18/06/2025 | -9,54% | 26,30% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 222,167188 | 18/06/2025 | -9,54% | 23,35% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,890000 | 18/06/2025 | -1,23% | 23,11% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,888078 | 18/06/2025 | -10,25% | 20,12% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 178,640000 | 18/06/2025 | -9,42% | 27,05% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 155,840000 | 18/06/2025 | -0,37% | 30,01% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 158,915537 | 18/06/2025 | -9,45% | 26,87% | *** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 133,090909 | 17/06/2025 | -9,56% | · | ND |
