| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,220000 | 13/05/2026 | 1,97% | 29,55% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,520000 | 13/05/2026 | 2,25% | 32,45% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,190000 | 13/05/2026 | 1,58% | 25,48% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,050000 | 13/05/2026 | 2,35% | 33,49% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,850000 | 13/05/2026 | 2,26% | 32,50% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.968,340000 | 13/05/2026 | 0,60% | 8,51% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.939,720000 | 13/05/2026 | 0,69% | 9,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.957,910000 | 13/05/2026 | 0,71% | 9,59% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.972,380000 | 13/05/2026 | 0,73% | 9,74% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.940,010000 | 13/05/2026 | 0,69% | 9,41% | *** |
