| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,420442 | 02/01/2026 | 0,80% | 66,75% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 329,169866 | 02/01/2026 | 0,75% | 59,58% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 223,640000 | 02/01/2026 | 0,58% | 74,47% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 236,130000 | 02/01/2026 | 0,58% | 73,59% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,760000 | 02/01/2026 | -0,08% | 22,42% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,539000 | 02/01/2026 | -0,08% | 7,36% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,717000 | 02/01/2026 | -0,07% | 23,74% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,320000 | 02/01/2026 | -0,08% | 20,42% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,898000 | 02/01/2026 | -0,08% | 5,54% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,669000 | 02/01/2026 | -0,07% | 24,35% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,400000 | 02/01/2026 | -0,07% | 23,88% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,466000 | 02/01/2026 | -0,08% | 19,23% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,747803 | 02/01/2026 | 0,17% | 14,90% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,957000 | 02/01/2026 | -0,08% | 5,52% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,519000 | 02/01/2026 | -0,08% | 20,49% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,331000 | 02/01/2026 | -0,08% | 17,27% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,331000 | 02/01/2026 | -0,08% | 3,80% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,417000 | 02/01/2026 | -0,08% | 20,64% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,854000 | 02/01/2026 | -0,08% | 21,44% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.404,150000 | 02/01/2026 | 0,69% | 43,97% | *** |
