| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 189,214393 | 24/09/2026 | 3,09% | 23,47% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,430000 | 24/09/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 189,839008 | 24/09/2026 | 3,12% | 23,61% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,030000 | 24/09/2026 | -0,62% | 18,45% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,824844 | 24/09/2026 | 4,05% | 17,38% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 79,889153 | 24/09/2026 | -1,43% | -0,35% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,650000 | 24/09/2026 | -5,12% | -1,24% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,535234 | 24/09/2026 | 4,40% | 18,98% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,670000 | 24/09/2026 | -5,48% | -2,72% | * |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 101,275622 | 24/09/2026 | 10,57% | · | ND |
