| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 104,325500 | 21/09/2026 | 7,52% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,260000 | 21/09/2026 | 3,90% | 38,67% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,080000 | 21/09/2026 | 8,96% | 45,62% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,140992 | 21/09/2026 | 8,29% | 43,35% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,220000 | 21/09/2026 | 10,81% | 55,71% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 315,256745 | 21/09/2026 | 10,85% | 55,39% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 430,626632 | 21/09/2026 | 14,49% | 51,31% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 243,580000 | 21/09/2026 | 8,79% | 45,83% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 257,058312 | 21/09/2026 | 10,45% | 47,34% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,680000 | 21/09/2026 | 9,80% | 49,78% | **** |
