| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,783000 | 22/09/2026 | 1,82% | 16,31% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,532000 | 22/09/2026 | 1,98% | 17,07% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.619,980000 | 22/09/2026 | 9,73% | 40,86% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 268,699293 | 22/09/2026 | 9,77% | 40,19% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 148,290000 | 22/09/2026 | 8,63% | 36,38% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 199,067382 | 22/09/2026 | 8,43% | 36,04% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 300,910000 | 22/09/2026 | 10,54% | 45,21% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 236,744308 | 22/09/2026 | 10,65% | 44,89% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 210,120000 | 22/09/2026 | 8,31% | 37,60% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 213,140000 | 22/09/2026 | 9,07% | 37,39% | ** |
