| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,075000 | 15/05/2026 | -1,61% | 1,18% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,670000 | 15/05/2026 | 0,93% | 17,95% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,266000 | 15/05/2026 | 1,01% | 18,73% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.434,620000 | 15/05/2026 | 1,96% | 28,66% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 249,888201 | 15/05/2026 | 2,08% | 29,83% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 137,840000 | 15/05/2026 | 0,97% | 24,55% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 185,330270 | 15/05/2026 | 0,95% | 25,26% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 278,630000 | 15/05/2026 | 2,35% | 32,61% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 219,315445 | 15/05/2026 | 2,50% | 34,21% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 194,560000 | 15/05/2026 | 0,29% | 25,66% | ** |
