| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,530000 | 23/04/2026 | 0,77% | 21,44% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 169,180776 | 23/04/2026 | 1,86% | 20,85% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,555156 | 23/04/2026 | 1,86% | 2,58% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,840000 | 23/04/2026 | -0,76% | 1,34% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 145,125705 | 23/04/2026 | 2,00% | 22,50% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,830000 | 23/04/2026 | -0,91% | -0,15% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 486,180000 | 23/04/2026 | 0,67% | 51,86% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 338,580000 | 23/04/2026 | -0,70% | 52,38% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 779,579271 | 23/04/2026 | 0,83% | 52,18% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 533,324782 | 23/04/2026 | 0,82% | 52,07% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 623,860000 | 23/04/2026 | 0,98% | 56,47% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,080000 | 23/04/2026 | -0,39% | 56,98% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 834,735762 | 23/04/2026 | 1,14% | 56,82% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 371,241662 | 23/04/2026 | 0,97% | 55,73% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 220,950000 | 23/04/2026 | 0,50% | 49,35% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 306,580000 | 23/04/2026 | -0,86% | 49,98% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 511,706858 | 23/04/2026 | 0,67% | 49,84% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 262,780000 | 23/04/2026 | 1,04% | 57,30% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,970000 | 23/04/2026 | -0,33% | 57,86% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 245,938088 | 23/04/2026 | 1,20% | 57,63% | *** |
