| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,310000 | 22/09/2026 | 7,05% | 48,18% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,870000 | 22/09/2026 | 6,86% | 47,18% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.047,230000 | 22/09/2026 | 1,33% | 8,08% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.027,960000 | 22/09/2026 | 1,50% | 8,96% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.048,320000 | 22/09/2026 | 1,54% | 9,15% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.440,710000 | 22/09/2026 | 1,57% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.017,780000 | 22/09/2026 | 1,29% | 7,86% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.065,290000 | 22/09/2026 | 1,58% | 9,31% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.028,250000 | 22/09/2026 | 1,50% | 8,97% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.480,370000 | 22/09/2026 | 1,57% | · | ND |
