| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 291,330472 | 18/07/2025 | 3,94% | 42,79% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 197,250000 | 18/07/2025 | 14,29% | 60,29% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 208,490000 | 18/07/2025 | 14,17% | 59,74% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,343000 | 18/07/2025 | 2,83% | 25,00% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,614000 | 18/07/2025 | 2,83% | 11,09% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,262000 | 18/07/2025 | 3,02% | 26,31% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,104000 | 18/07/2025 | 2,51% | 22,95% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,689000 | 18/07/2025 | 0,07% | 8,34% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,135000 | 18/07/2025 | 3,13% | 26,92% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 134,745000 | 18/07/2025 | 3,04% | 26,47% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 121,319000 | 18/07/2025 | 2,56% | 21,17% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,027468 | 18/07/2025 | -7,51% | 11,92% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,128000 | 18/07/2025 | 0,29% | 7,37% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 125,099000 | 18/07/2025 | 2,75% | 22,45% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,584000 | 18/07/2025 | 2,25% | 19,19% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,713000 | 18/07/2025 | -0,02% | 5,63% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,035000 | 18/07/2025 | 2,77% | 22,60% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,239000 | 18/07/2025 | 2,90% | 23,41% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.228,540000 | 18/07/2025 | 10,03% | 38,34% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 229,321888 | 18/07/2025 | 10,55% | 37,88% | **** |
