| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,401810 | 24/04/2026 | 1,49% | 15,99% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,680000 | 24/04/2026 | -0,40% | 3,35% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,482000 | 24/04/2026 | 0,68% | 18,04% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,900000 | 24/04/2026 | 0,40% | 14,90% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,921000 | 24/04/2026 | -0,58% | 1,65% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,382000 | 24/04/2026 | 0,70% | 18,19% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,949000 | 24/04/2026 | 0,77% | 18,97% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.459,920000 | 24/04/2026 | 3,02% | 29,96% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 252,459016 | 24/04/2026 | 3,13% | 29,26% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 139,270000 | 24/04/2026 | 2,02% | 25,80% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 186,952064 | 24/04/2026 | 1,83% | 25,44% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 281,350000 | 24/04/2026 | 3,35% | 33,94% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 221,431011 | 24/04/2026 | 3,49% | 33,60% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 196,460000 | 24/04/2026 | 1,27% | 26,92% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,800000 | 24/04/2026 | 2,76% | 26,72% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,868511 | 24/04/2026 | 2,89% | 26,38% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 192,610000 | 24/04/2026 | 3,43% | 34,65% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 162,969604 | 24/04/2026 | 3,54% | 34,23% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 371,290000 | 24/04/2026 | 3,36% | 34,11% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 270,577186 | 24/04/2026 | 4,06% | 30,79% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 211,220000 | 24/04/2026 | 1,26% | 25,35% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,520000 | 24/04/2026 | 5,27% | 50,45% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 269,808743 | 24/04/2026 | 5,40% | 49,97% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 256,531762 | 24/04/2026 | 5,74% | 47,17% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 116,060000 | 24/04/2026 | 5,28% | 43,96% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,887435 | 24/04/2026 | 5,10% | 43,58% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,170000 | 24/04/2026 | 5,52% | 54,00% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 263,000000 | 24/04/2026 | 5,52% | 43,79% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,870000 | 24/04/2026 | 4,95% | 45,96% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,280000 | 24/04/2026 | 5,62% | 55,20% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 413,930000 | 24/04/2026 | 5,53% | 54,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 404,810000 | 24/04/2026 | 8,03% | 65,19% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 285,903347 | 24/04/2026 | 8,63% | 62,21% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 185,940000 | 24/04/2026 | 5,95% | 53,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 177,280000 | 24/04/2026 | 6,69% | 42,01% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 314,320000 | 24/04/2026 | 8,33% | 69,68% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 257,257514 | 24/04/2026 | 8,96% | 66,91% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 220,250000 | 24/04/2026 | 4,20% | 52,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 165,850000 | 24/04/2026 | 4,48% | 49,90% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 188,130000 | 24/04/2026 | 6,98% | 45,94% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 294,090000 | 24/04/2026 | 7,76% | 61,27% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 159,240000 | 24/04/2026 | 6,44% | 38,86% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 206,670000 | 24/04/2026 | 8,41% | 70,75% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 363,580000 | 24/04/2026 | 8,34% | 69,89% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 187,100000 | 24/04/2026 | 4,92% | 52,45% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,930000 | 24/04/2026 | 5,50% | 35,50% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,280000 | 24/04/2026 | 5,50% | 34,19% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,852874 | 24/04/2026 | 5,31% | 33,87% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,950000 | 24/04/2026 | 5,74% | 38,75% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 326,820000 | 24/04/2026 | 5,75% | 34,47% | **** |