| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 144,535303 | 29/04/2025 | -14,81% | 15,89% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 158,960000 | 29/04/2025 | -7,04% | 19,67% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 165,365339 | 29/04/2025 | -14,69% | 17,51% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 165,813769 | 29/04/2025 | -14,68% | 17,56% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,500000 | 29/04/2025 | 0,66% | 9,44% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 160,749143 | 29/04/2025 | -7,49% | 7,71% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,836543 | 29/04/2025 | -7,49% | -8,13% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,040000 | 29/04/2025 | -0,87% | -8,33% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,290073 | 29/04/2025 | -7,35% | 9,18% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,250000 | 29/04/2025 | -1,03% | -9,67% | * |
