| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,606958 | 06/06/2025 | 16,44% | 50,65% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 349,636316 | 06/06/2025 | 7,67% | 50,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,090000 | 06/06/2025 | 16,21% | 44,36% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,958462 | 06/06/2025 | 16,24% | 44,24% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 225,540000 | 06/06/2025 | 16,90% | 54,07% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 427,170000 | 06/06/2025 | 16,54% | 53,44% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 283,971606 | 06/06/2025 | 16,78% | 53,34% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,760231 | 06/06/2025 | 7,99% | 52,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 200,030000 | 06/06/2025 | 16,55% | 42,04% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 191,680513 | 06/06/2025 | 16,69% | 44,52% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,110000 | 06/06/2025 | 16,20% | 47,74% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,427745 | 06/06/2025 | 16,37% | 47,22% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 301,673824 | 06/06/2025 | 7,63% | 46,42% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 201,330000 | 06/06/2025 | 16,65% | 54,12% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 212,840000 | 06/06/2025 | 16,55% | 53,60% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,229000 | 06/06/2025 | 2,33% | 17,12% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,601000 | 06/06/2025 | 2,32% | 4,08% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,139000 | 06/06/2025 | 2,48% | 18,35% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,044000 | 06/06/2025 | 2,08% | 15,20% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,350000 | 06/06/2025 | -0,36% | 1,51% | * |
