| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,504303 | 19/05/2026 | -1,52% | 19,64% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,510000 | 19/05/2026 | -3,32% | 23,07% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,058520 | 19/05/2026 | -1,35% | 21,30% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,635112 | 19/05/2026 | -1,34% | 21,45% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,580000 | 19/05/2026 | -0,11% | 20,89% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,967298 | 19/05/2026 | 1,73% | 19,14% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,452668 | 19/05/2026 | 1,73% | 1,12% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,650000 | 19/05/2026 | -3,13% | 0,85% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,991394 | 19/05/2026 | 1,91% | 20,76% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,690000 | 19/05/2026 | -3,32% | -0,65% | * |
