| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,259000 | 22/04/2026 | 0,56% | 16,78% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,117532 | 22/04/2026 | 1,27% | 15,46% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,670000 | 22/04/2026 | -0,41% | 3,31% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,464000 | 22/04/2026 | 0,66% | 18,00% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,889000 | 22/04/2026 | 0,39% | 14,86% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,913000 | 22/04/2026 | -0,59% | 1,62% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,365000 | 22/04/2026 | 0,68% | 18,15% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,928000 | 22/04/2026 | 0,75% | 18,93% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.484,440000 | 22/04/2026 | 4,05% | 31,87% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 255,254411 | 22/04/2026 | 4,27% | 31,88% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 140,660000 | 22/04/2026 | 3,04% | 27,64% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 188,842733 | 22/04/2026 | 2,86% | 27,58% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 284,130000 | 22/04/2026 | 4,37% | 35,91% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 223,872837 | 22/04/2026 | 4,63% | 36,32% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 198,400000 | 22/04/2026 | 2,27% | 28,79% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 202,810000 | 22/04/2026 | 3,79% | 28,58% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 222,313134 | 22/04/2026 | 4,03% | 28,95% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 194,510000 | 22/04/2026 | 4,45% | 36,63% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 164,766044 | 22/04/2026 | 4,68% | 36,96% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 374,970000 | 22/04/2026 | 4,38% | 36,09% | *** |
