| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 142,610000 | 02/05/2025 | -5,64% | 19,69% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 147,368421 | 02/05/2025 | -13,14% | 18,16% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 161,630000 | 02/05/2025 | -5,47% | 21,68% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 168,615005 | 02/05/2025 | -13,01% | 19,82% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 169,073437 | 02/05/2025 | -13,00% | 19,87% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,600000 | 02/05/2025 | 0,76% | 9,55% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 161,368245 | 02/05/2025 | -7,14% | 8,13% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,152605 | 02/05/2025 | -7,14% | -7,78% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,080000 | 02/05/2025 | -0,79% | -8,26% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,820682 | 02/05/2025 | -6,99% | 9,60% | ***** |
