| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 248,670000 | 13/08/2026 | 10,96% | 54,93% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 154,480000 | 13/08/2026 | 10,96% | 45,02% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 194,140000 | 13/08/2026 | 9,78% | 46,99% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 197,140000 | 13/08/2026 | 11,10% | 55,73% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 249,650000 | 13/08/2026 | 10,99% | 55,13% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,580000 | 13/08/2026 | 7,73% | 40,94% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,600000 | 13/08/2026 | 8,22% | 44,10% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,430000 | 13/08/2026 | 7,02% | 36,51% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,390000 | 13/08/2026 | 8,40% | 45,23% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,960000 | 13/08/2026 | 8,23% | 44,15% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.027,020000 | 12/08/2026 | 1,14% | 8,26% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.004,830000 | 12/08/2026 | 1,29% | 9,16% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.024,520000 | 12/08/2026 | 1,32% | 9,35% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.417,750000 | 12/08/2026 | 1,35% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 10.998,250000 | 12/08/2026 | 1,11% | 8,04% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.040,710000 | 12/08/2026 | 1,36% | 9,51% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.005,110000 | 12/08/2026 | 1,29% | 9,16% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.457,330000 | 12/08/2026 | 1,35% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.065,890000 | 12/08/2026 | 1,38% | 9,65% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.021,610000 | 12/08/2026 | 1,32% | 9,32% | *** |
