| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 174,060000 | 12/11/2025 | 16,05% | 41,43% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 174,200000 | 12/11/2025 | 18,02% | 49,84% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 220,860000 | 12/11/2025 | 17,87% | 49,32% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,870000 | 12/11/2025 | 7,58% | 27,63% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,250000 | 12/11/2025 | 8,27% | 30,52% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 128,280000 | 12/11/2025 | 6,59% | 23,66% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,420000 | 12/11/2025 | 8,53% | 31,51% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,530000 | 12/11/2025 | 8,31% | 30,56% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.876,670000 | 12/11/2025 | 1,80% | 8,72% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.835,340000 | 12/11/2025 | 2,02% | 9,53% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.850,620000 | 12/11/2025 | 2,06% | 9,69% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.861,710000 | 12/11/2025 | 2,11% | 9,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.835,620000 | 12/11/2025 | 2,02% | 9,53% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.883,220000 | 12/11/2025 | 2,15% | 9,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.847,800000 | 12/11/2025 | 2,06% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.987,140000 | 12/11/2025 | 2,16% | 9,95% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 12/11/2025 | 5,53% | 19,80% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,218728 | 12/11/2025 | -3,43% | 13,54% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,270000 | 12/11/2025 | -0,10% | 3,02% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,030000 | 12/11/2025 | 6,01% | 21,48% | ***** |
