| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,720000 | 17/03/2026 | -2,56% | 30,22% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,491805 | 17/03/2026 | -0,28% | 28,45% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,070000 | 17/03/2026 | -2,45% | 32,39% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,201804 | 17/03/2026 | -0,18% | 30,23% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,765502 | 17/03/2026 | -0,18% | 30,39% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,110000 | 17/03/2026 | -0,55% | 21,95% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,935912 | 17/03/2026 | 1,71% | 20,15% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,429971 | 17/03/2026 | 1,71% | 1,97% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,190000 | 17/03/2026 | -2,05% | 1,78% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,844333 | 17/03/2026 | 1,80% | 21,78% | **** |
