| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,466100 | 13/08/2026 | 13,38% | 79,30% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 379,668805 | 13/08/2026 | 16,21% | 79,35% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 254,770000 | 13/08/2026 | 14,58% | 86,89% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 162,690000 | 13/08/2026 | 14,56% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 268,700000 | 13/08/2026 | 14,45% | 85,90% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,114000 | 13/08/2026 | 1,41% | 18,33% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,577000 | 13/08/2026 | 1,42% | 3,79% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,122000 | 13/08/2026 | 1,63% | 19,59% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,485000 | 13/08/2026 | 1,07% | 16,39% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,686000 | 13/08/2026 | -2,88% | 0,95% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,984000 | 13/08/2026 | 1,75% | 20,21% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,782000 | 13/08/2026 | 1,66% | 19,73% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,734000 | 13/08/2026 | 1,76% | 15,88% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,510317 | 13/08/2026 | 4,77% | 16,70% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,597000 | 13/08/2026 | -1,66% | 2,01% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 130,143000 | 13/08/2026 | 1,98% | 17,11% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 119,086000 | 13/08/2026 | 1,41% | 13,98% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,747000 | 13/08/2026 | -2,00% | 0,33% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 127,006000 | 13/08/2026 | 2,00% | 17,25% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,733000 | 13/08/2026 | 2,14% | 18,02% | ** |