| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,970000 | 30/07/2026 | 12,43% | 78,62% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,965000 | 30/07/2026 | 0,79% | 17,78% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,561000 | 30/07/2026 | 0,79% | 3,31% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,970000 | 30/07/2026 | 0,99% | 19,03% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,399000 | 30/07/2026 | 0,47% | 15,85% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,272000 | 30/07/2026 | -2,14% | 0,85% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,160000 | 30/07/2026 | 1,10% | 19,64% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,898000 | 30/07/2026 | 1,02% | 19,17% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,216000 | 30/07/2026 | 1,34% | 15,59% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,558906 | 30/07/2026 | 4,80% | 17,08% | ** |
