| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 244,650000 | 01/10/2026 | 10,02% | 75,51% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 155,720000 | 01/10/2026 | 9,65% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 257,970000 | 01/10/2026 | 9,88% | 74,58% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,625000 | 01/10/2026 | -0,64% | 15,66% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,406000 | 01/10/2026 | -5,31% | 0,71% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,643000 | 01/10/2026 | -0,38% | 16,87% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,180000 | 01/10/2026 | -1,06% | 13,75% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 75,073000 | 01/10/2026 | -4,92% | -1,34% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,455000 | 01/10/2026 | -0,24% | 17,49% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,015000 | 01/10/2026 | -0,35% | 17,01% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,842000 | 01/10/2026 | 1,03% | 14,47% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 133,570543 | 01/10/2026 | 6,41% | 13,27% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,997000 | 01/10/2026 | -2,36% | 0,76% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,282000 | 01/10/2026 | 1,30% | 15,68% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,154000 | 01/10/2026 | 0,62% | 12,59% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,115000 | 01/10/2026 | -2,77% | -0,90% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,172000 | 01/10/2026 | 1,33% | 15,82% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,900000 | 01/10/2026 | 1,50% | 16,58% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.574,950000 | 01/10/2026 | 7,84% | 38,80% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 264,197203 | 01/10/2026 | 7,93% | 38,57% | ** |
