| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,789000 | 12/11/2025 | 4,25% | 20,21% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,159000 | 12/11/2025 | 4,45% | 21,01% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.355,620000 | 12/11/2025 | 16,30% | 38,98% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 241,966137 | 12/11/2025 | 16,64% | 38,97% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 134,690000 | 12/11/2025 | 14,98% | 34,18% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 181,310212 | 12/11/2025 | 15,22% | 34,14% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 268,220000 | 12/11/2025 | 17,34% | 43,24% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 211,186938 | 12/11/2025 | 17,77% | 43,59% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 191,130000 | 12/11/2025 | 15,59% | 36,82% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 193,000000 | 12/11/2025 | 15,47% | 35,51% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 211,437457 | 12/11/2025 | 15,89% | 35,82% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 183,420000 | 12/11/2025 | 17,55% | 43,94% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,312716 | 12/11/2025 | 17,94% | 44,24% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 353,920000 | 12/11/2025 | 17,40% | 43,44% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 260,418106 | 12/11/2025 | 8,72% | 34,85% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 205,500000 | 12/11/2025 | 14,57% | 33,77% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,250000 | 12/11/2025 | 20,08% | 41,10% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,199032 | 12/11/2025 | 20,50% | 41,32% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 236,636144 | 12/11/2025 | 11,74% | 33,69% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 105,830000 | 12/11/2025 | 18,27% | 34,99% | **** |
