| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,650000 | 30/07/2026 | 6,62% | 38,50% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,280000 | 30/07/2026 | 6,48% | 37,47% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.018,370000 | 30/07/2026 | 1,06% | 8,30% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.995,250000 | 30/07/2026 | 1,20% | 9,21% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.014,730000 | 30/07/2026 | 1,23% | 9,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.030,670000 | 30/07/2026 | 1,27% | 9,56% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.995,530000 | 30/07/2026 | 1,20% | 9,21% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.055,670000 | 30/07/2026 | 1,29% | 9,70% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.011,820000 | 30/07/2026 | 1,23% | 9,38% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.162,070000 | 30/07/2026 | 1,30% | 9,74% | **** |
