| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,300000 | 02/05/2025 | -0,92% | -9,58% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 416,430000 | 02/05/2025 | -14,18% | 20,59% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 289,440000 | 02/05/2025 | -6,40% | 21,50% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 669,664110 | 02/05/2025 | -13,86% | 20,65% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 458,238561 | 02/05/2025 | -13,86% | 20,56% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 529,230000 | 02/05/2025 | -13,90% | 24,27% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 329,420000 | 02/05/2025 | -6,09% | 25,17% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 710,085515 | 02/05/2025 | -13,57% | 24,35% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 316,344882 | 02/05/2025 | -13,62% | 22,57% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 190,260000 | 02/05/2025 | -14,34% | 18,51% | ** |
