| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 216,520000 | 20/03/2026 | -3,74% | 41,55% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,200000 | 20/03/2026 | -6,98% | 22,91% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,690000 | 20/03/2026 | -6,84% | 25,65% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 123,500000 | 20/03/2026 | -7,21% | 19,05% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,940000 | 20/03/2026 | -6,79% | 26,63% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,990000 | 20/03/2026 | -6,84% | 25,70% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.937,900000 | 19/03/2026 | 0,32% | 8,61% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.905,410000 | 19/03/2026 | 0,38% | 9,47% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.922,730000 | 19/03/2026 | 0,39% | 9,65% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.936,160000 | 19/03/2026 | 0,40% | 9,79% | **** |
