| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 101,870000 | 13/08/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 189,188486 | 13/08/2026 | 2,77% | 24,53% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,650000 | 13/08/2026 | 0,88% | 19,42% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,568060 | 13/08/2026 | 3,90% | 20,58% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,203225 | 13/08/2026 | 3,89% | 2,34% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,370000 | 13/08/2026 | -3,68% | -0,43% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,239986 | 13/08/2026 | 4,19% | 22,22% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,370000 | 13/08/2026 | -4,00% | -1,92% | * |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 101,751344 | 13/08/2026 | 11,09% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 90,419629 | 13/08/2026 | 4,40% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 90,783770 | 13/08/2026 | 5,10% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 102,722386 | 13/08/2026 | 11,56% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 91,321311 | 13/08/2026 | 4,87% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 91,702792 | 13/08/2026 | 5,58% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 101,257153 | 13/08/2026 | 10,85% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,977458 | 13/08/2026 | 4,17% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 102,809086 | 13/08/2026 | 11,61% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 91,321311 | 13/08/2026 | 4,87% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 91,702792 | 13/08/2026 | 5,58% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 527,360000 | 13/08/2026 | 9,20% | 52,24% | ** |
