| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,724409 | 6.169,080000 | · | 10/07/2026 |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,060000 | 3.645,060000 | · | 10/07/2026 |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,090114 | 3.539,590000 | · | 10/07/2026 |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,040000 | 25.350,180000 | · | 10/07/2026 |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 518,930000 | 605.810,380000 | · | 10/07/2026 |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 351,540000 | 253.955,330000 | · | 10/07/2026 |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 831,618548 | 787.716,830000 | · | 10/07/2026 |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 568,915136 | 95.665,400000 | · | 10/07/2026 |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 667,330000 | 178.420,530000 | · | 10/07/2026 |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 404,850000 | 72.003,860000 | · | 10/07/2026 |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 892,397200 | 559.864,330000 | · | 10/07/2026 |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 396,894138 | 221.613,340000 | · | 10/07/2026 |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 235,560000 | 28.385,060000 | · | 10/07/2026 |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 317,960000 | 69.350,320000 | · | 10/07/2026 |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 545,266842 | 175.124,120000 | · | 10/07/2026 |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 281,210000 | 1.254.546,570000 | · | 10/07/2026 |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 248,770000 | 684.422,280000 | · | 10/07/2026 |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 263,044619 | 1.278.800,640000 | · | 10/07/2026 |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 320,640000 | 272.315,220000 | · | 10/07/2026 |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 292,960000 | 95.868,200000 | · | 10/07/2026 |
