| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,700000 | 22/05/2026 | 1,31% | 39,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,763053 | 22/05/2026 | 0,73% | 46,16% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,200086 | 22/05/2026 | 1,51% | 40,02% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,362656 | 22/05/2026 | 3,37% | 37,86% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,110000 | 22/05/2026 | 1,29% | 36,83% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 196,850000 | 22/05/2026 | 1,56% | 42,48% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,940000 | 22/05/2026 | 1,06% | 37,51% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,040000 | 22/05/2026 | 1,67% | 42,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,720000 | 22/05/2026 | 1,57% | 42,97% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,440000 | 22/05/2026 | 6,98% | 38,99% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,418715 | 22/05/2026 | 7,20% | 38,21% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,490000 | 22/05/2026 | 7,20% | 49,94% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 305,579991 | 22/05/2026 | 7,44% | 50,13% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 409,624838 | 22/05/2026 | 8,91% | 46,80% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 240,020000 | 22/05/2026 | 7,20% | 39,26% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 250,047434 | 22/05/2026 | 7,44% | 39,13% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,890000 | 22/05/2026 | 6,66% | 44,11% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,097456 | 22/05/2026 | 6,85% | 44,17% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 332,565761 | 22/05/2026 | 8,34% | 40,97% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 250,510000 | 22/05/2026 | 7,22% | 50,10% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,850000 | 22/05/2026 | 7,87% | 69,05% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,086675 | 22/05/2026 | 8,10% | 69,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 416,101768 | 22/05/2026 | 9,45% | 65,59% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,410000 | 22/05/2026 | 7,85% | 62,22% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,287880 | 22/05/2026 | 7,74% | 62,01% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 269,250000 | 22/05/2026 | 8,17% | 73,13% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 509,640000 | 22/05/2026 | 8,18% | 71,68% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 339,310047 | 22/05/2026 | 8,39% | 71,88% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 450,245796 | 22/05/2026 | 9,73% | 68,25% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 235,890000 | 22/05/2026 | 8,18% | 62,71% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 227,198037 | 22/05/2026 | 7,95% | 63,92% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,850000 | 22/05/2026 | 7,49% | 65,54% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,618370 | 22/05/2026 | 7,64% | 65,33% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 356,420871 | 22/05/2026 | 9,10% | 61,79% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 240,670000 | 22/05/2026 | 8,23% | 72,54% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 253,950000 | 22/05/2026 | 8,17% | 71,77% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,872000 | 22/05/2026 | 0,40% | 18,87% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,551000 | 22/05/2026 | 0,39% | 4,25% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,861000 | 22/05/2026 | 0,54% | 20,12% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,357000 | 22/05/2026 | 0,17% | 16,92% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,052000 | 22/05/2026 | -2,42% | 1,78% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,532000 | 22/05/2026 | 0,61% | 20,74% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,256000 | 22/05/2026 | 0,55% | 20,27% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,570000 | 22/05/2026 | 0,81% | 16,33% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 129,166882 | 22/05/2026 | 2,90% | 14,74% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,853000 | 22/05/2026 | -1,36% | 2,64% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,825000 | 22/05/2026 | 0,95% | 17,55% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,131000 | 22/05/2026 | 0,60% | 14,42% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,091000 | 22/05/2026 | -1,59% | 0,96% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,718000 | 22/05/2026 | 0,97% | 17,70% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,322000 | 22/05/2026 | 1,05% | 18,47% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.521,570000 | 22/05/2026 | 5,61% | 32,02% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 259,016818 | 22/05/2026 | 5,81% | 31,84% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 142,760000 | 22/05/2026 | 4,58% | 27,81% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 191,719318 | 22/05/2026 | 4,43% | 27,47% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 288,640000 | 22/05/2026 | 6,03% | 36,08% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 227,373868 | 22/05/2026 | 6,27% | 36,26% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 201,550000 | 22/05/2026 | 3,90% | 28,95% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 205,720000 | 22/05/2026 | 5,28% | 28,75% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 225,450625 | 22/05/2026 | 5,50% | 28,90% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 197,630000 | 22/05/2026 | 6,13% | 36,81% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 167,373868 | 22/05/2026 | 6,34% | 36,91% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 380,930000 | 22/05/2026 | 6,04% | 36,26% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 280,146615 | 22/05/2026 | 7,74% | 32,45% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 216,710000 | 22/05/2026 | 3,89% | 27,46% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,030000 | 22/05/2026 | 8,55% | 53,33% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 278,430358 | 22/05/2026 | 8,77% | 53,41% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 266,847779 | 22/05/2026 | 10,00% | 49,40% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 119,660000 | 22/05/2026 | 8,55% | 46,70% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,679905 | 22/05/2026 | 8,41% | 46,31% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,100000 | 22/05/2026 | 8,85% | 56,93% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 271,330000 | 22/05/2026 | 8,86% | 46,54% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,860000 | 22/05/2026 | 8,11% | 48,70% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,450000 | 22/05/2026 | 8,98% | 58,15% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 427,050000 | 22/05/2026 | 8,88% | 57,12% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 415,480000 | 22/05/2026 | 10,88% | 69,02% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 295,955153 | 22/05/2026 | 12,45% | 65,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 190,840000 | 22/05/2026 | 8,74% | 56,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 179,660000 | 22/05/2026 | 8,12% | 45,29% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 322,840000 | 22/05/2026 | 11,27% | 73,63% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 266,502803 | 22/05/2026 | 12,87% | 70,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 226,220000 | 22/05/2026 | 7,02% | 56,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 169,920000 | 22/05/2026 | 7,04% | 53,79% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 190,800000 | 22/05/2026 | 8,50% | 49,32% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 301,660000 | 22/05/2026 | 10,54% | 65,00% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 161,290000 | 22/05/2026 | 7,81% | 42,07% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 212,300000 | 22/05/2026 | 11,36% | 74,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 373,440000 | 22/05/2026 | 11,28% | 73,83% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 192,180000 | 22/05/2026 | 7,77% | 55,99% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,960000 | 22/05/2026 | 9,47% | 39,07% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,450000 | 22/05/2026 | 9,44% | 37,68% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,015483 | 22/05/2026 | 9,31% | 37,37% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,400000 | 22/05/2026 | 9,79% | 42,37% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 339,330000 | 22/05/2026 | 9,80% | 37,99% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,980000 | 22/05/2026 | 9,13% | 35,94% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 207,750000 | 22/05/2026 | 9,90% | 43,28% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 250,710000 | 22/05/2026 | 9,82% | 42,55% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,430000 | 22/05/2026 | 8,75% | 75,77% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,220000 | 22/05/2026 | 8,75% | 60,37% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,378370 | 22/05/2026 | 8,60% | 61,39% | **** |