| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 184,510000 | 01/10/2026 | 4,33% | 41,04% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,850000 | 01/10/2026 | 5,86% | 49,46% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,830000 | 01/10/2026 | 5,73% | 48,86% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,500000 | 01/10/2026 | 3,54% | 39,90% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,350000 | 01/10/2026 | 4,11% | 43,02% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,690000 | 01/10/2026 | 2,70% | 35,47% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,100000 | 01/10/2026 | 4,33% | 44,15% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,710000 | 01/10/2026 | 4,13% | 43,18% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.054,030000 | 01/10/2026 | 1,39% | 8,08% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.035,410000 | 01/10/2026 | 1,57% | 8,96% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.055,910000 | 01/10/2026 | 1,61% | 9,15% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.447,990000 | 01/10/2026 | 1,64% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.024,430000 | 01/10/2026 | 1,35% | 7,87% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.073,060000 | 01/10/2026 | 1,66% | 9,31% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.035,690000 | 01/10/2026 | 1,57% | 8,97% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.487,680000 | 01/10/2026 | 1,64% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.098,920000 | 01/10/2026 | 1,69% | 9,46% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.052,990000 | 01/10/2026 | 1,61% | 9,13% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.205,930000 | 01/10/2026 | 1,69% | 9,49% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,990000 | 01/10/2026 | -2,28% | 15,62% | **** |
