| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,240000 | 17/03/2026 | -2,16% | 0,26% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 463,290000 | 17/03/2026 | -4,07% | 47,40% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 320,080000 | 17/03/2026 | -6,12% | 50,71% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 743,274651 | 17/03/2026 | -3,87% | 48,60% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 508,490157 | 17/03/2026 | -3,87% | 48,49% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 593,930000 | 17/03/2026 | -3,87% | 51,87% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 367,470000 | 17/03/2026 | -5,93% | 55,25% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 795,091492 | 17/03/2026 | -3,66% | 53,13% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 353,620675 | 17/03/2026 | -3,82% | 52,07% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 210,680000 | 17/03/2026 | -4,18% | 44,97% | ** |
