| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,295000 | 30/07/2026 | -0,85% | 1,99% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,590000 | 30/07/2026 | 1,55% | 16,82% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,620000 | 30/07/2026 | 1,02% | 13,69% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,428000 | 30/07/2026 | -1,18% | 0,32% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,464000 | 30/07/2026 | 1,57% | 16,95% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,156000 | 30/07/2026 | 1,70% | 17,73% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.654,740000 | 30/07/2026 | 11,18% | 38,51% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 273,649355 | 30/07/2026 | 11,79% | 38,62% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 150,280000 | 30/07/2026 | 10,09% | 34,11% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 202,088316 | 30/07/2026 | 10,08% | 33,95% | ** |