| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,281000 | 13/11/2025 | 3,80% | 20,33% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,680000 | 13/11/2025 | -1,20% | 5,45% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,132000 | 13/11/2025 | 4,79% | 24,25% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,845000 | 13/11/2025 | 4,65% | 23,79% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,889000 | 13/11/2025 | 3,88% | 18,79% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,889491 | 13/11/2025 | -5,36% | 11,74% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,556000 | 13/11/2025 | -0,38% | 5,13% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,861000 | 13/11/2025 | 4,20% | 20,05% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,871000 | 13/11/2025 | 3,39% | 16,84% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,008000 | 13/11/2025 | -0,87% | 3,41% | * |
