| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 123,560000 | 09/06/2025 | 2,65% | 19,88% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 134,142000 | 09/06/2025 | 2,58% | 19,46% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,888000 | 09/06/2025 | 2,19% | 17,21% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,832603 | 09/06/2025 | -6,15% | 17,22% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,823000 | 09/06/2025 | -0,07% | 3,86% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,608000 | 09/06/2025 | 2,35% | 18,45% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,241000 | 09/06/2025 | 1,95% | 15,29% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,467000 | 09/06/2025 | -0,31% | 2,17% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 121,551000 | 09/06/2025 | 2,37% | 18,59% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,704000 | 09/06/2025 | 2,46% | 19,38% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.276,220000 | 09/06/2025 | 12,38% | 35,78% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 233,759860 | 09/06/2025 | 12,69% | 36,09% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,200000 | 09/06/2025 | 11,15% | 31,09% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 175,023742 | 09/06/2025 | 11,23% | 31,80% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 258,060000 | 09/06/2025 | 12,89% | 39,94% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 203,067485 | 09/06/2025 | 13,24% | 40,58% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 183,890000 | 09/06/2025 | 11,21% | 33,66% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 187,170000 | 09/06/2025 | 11,98% | 32,39% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 204,916740 | 09/06/2025 | 12,31% | 32,97% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 176,310000 | 09/06/2025 | 12,99% | 40,56% | **** |
