| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,074000 | 27/01/2026 | 0,45% | 19,02% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,558000 | 27/01/2026 | 0,47% | 19,81% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.446,850000 | 27/01/2026 | 2,48% | 35,81% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 251,680778 | 27/01/2026 | 2,81% | 35,63% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 139,880000 | 27/01/2026 | 2,47% | 31,13% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 187,769204 | 27/01/2026 | 2,28% | 31,09% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 279,180000 | 27/01/2026 | 2,55% | 39,97% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 220,169335 | 27/01/2026 | 2,90% | 40,18% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 198,940000 | 27/01/2026 | 2,55% | 33,70% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,120000 | 27/01/2026 | 2,41% | 32,42% | *** |
