| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,770000 | 13/11/2025 | 4,23% | 20,19% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,140000 | 13/11/2025 | 4,43% | 20,99% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.341,680000 | 13/11/2025 | 15,62% | 38,16% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 240,700577 | 13/11/2025 | 16,03% | 38,24% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 133,890000 | 13/11/2025 | 14,30% | 33,38% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 180,031750 | 13/11/2025 | 14,41% | 33,19% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 266,640000 | 13/11/2025 | 16,65% | 42,40% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 210,086927 | 13/11/2025 | 17,15% | 42,84% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 190,000000 | 13/11/2025 | 14,91% | 36,02% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 191,850000 | 13/11/2025 | 14,78% | 34,70% | ** |
