| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,330000 | 16/01/2026 | 0,15% | -2,23% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 486,710000 | 16/01/2026 | 0,78% | 58,66% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,100000 | 16/01/2026 | -0,25% | 60,53% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 780,683481 | 16/01/2026 | 0,97% | 58,73% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 534,105191 | 16/01/2026 | 0,97% | 58,62% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 622,950000 | 16/01/2026 | 0,83% | 63,46% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,830000 | 16/01/2026 | -0,20% | 65,36% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 833,743652 | 16/01/2026 | 1,02% | 63,56% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 371,421193 | 16/01/2026 | 1,02% | 61,26% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 221,530000 | 16/01/2026 | 0,76% | 56,04% | ** |
