| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,039000 | 23/02/2026 | 1,12% | 22,29% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,508000 | 23/02/2026 | 0,76% | 17,98% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,420570 | 23/02/2026 | 0,71% | 12,36% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,841000 | 23/02/2026 | -0,22% | 4,38% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,650000 | 23/02/2026 | 0,81% | 19,22% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,229000 | 23/02/2026 | 0,68% | 16,05% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,149000 | 23/02/2026 | -0,30% | 2,67% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,538000 | 23/02/2026 | 0,82% | 19,37% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,064000 | 23/02/2026 | 0,85% | 20,16% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.529,300000 | 23/02/2026 | 5,93% | 36,25% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 260,234216 | 23/02/2026 | 6,31% | 36,23% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 144,590000 | 23/02/2026 | 5,92% | 31,57% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 194,229448 | 23/02/2026 | 5,80% | 31,65% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 288,800000 | 23/02/2026 | 6,09% | 40,43% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 227,834352 | 23/02/2026 | 6,48% | 40,81% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 205,790000 | 23/02/2026 | 6,08% | 34,14% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 206,750000 | 23/02/2026 | 5,80% | 32,86% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 226,917855 | 23/02/2026 | 6,19% | 33,20% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 197,620000 | 23/02/2026 | 6,12% | 41,15% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 167,642566 | 23/02/2026 | 6,51% | 41,47% | **** |