| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,518430 | 04/12/2025 | 14,72% | 54,50% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,550000 | 04/12/2025 | 22,97% | 54,36% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,392224 | 04/12/2025 | 22,92% | 54,14% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 242,180000 | 04/12/2025 | 25,53% | 64,39% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 458,410000 | 04/12/2025 | 25,06% | 63,34% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 305,254586 | 04/12/2025 | 25,53% | 64,43% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 401,868678 | 04/12/2025 | 15,49% | 57,03% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 212,190000 | 04/12/2025 | 23,64% | 54,78% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 204,276730 | 04/12/2025 | 24,36% | 56,28% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,860000 | 04/12/2025 | 23,70% | 57,36% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,407509 | 04/12/2025 | 24,20% | 58,13% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 320,298303 | 04/12/2025 | 14,28% | 50,76% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 216,330000 | 04/12/2025 | 25,34% | 64,36% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 228,460000 | 04/12/2025 | 25,11% | 63,54% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,704000 | 04/12/2025 | 4,42% | 20,85% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,533000 | 04/12/2025 | -0,35% | 5,98% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,654000 | 04/12/2025 | 4,76% | 22,14% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,293000 | 04/12/2025 | 3,89% | 18,87% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,746000 | 04/12/2025 | -1,12% | 4,17% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,316000 | 04/12/2025 | 4,94% | 22,74% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,033000 | 04/12/2025 | 4,79% | 22,28% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,458000 | 04/12/2025 | 4,36% | 18,57% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,123779 | 04/12/2025 | -5,18% | 13,52% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,951000 | 04/12/2025 | 0,08% | 4,94% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,473000 | 04/12/2025 | 4,70% | 19,83% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,375000 | 04/12/2025 | 3,83% | 16,63% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,362000 | 04/12/2025 | -0,44% | 3,22% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,370000 | 04/12/2025 | 4,74% | 19,97% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,783000 | 04/12/2025 | 4,95% | 20,77% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.333,930000 | 04/12/2025 | 15,23% | 34,06% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 239,807989 | 04/12/2025 | 15,60% | 34,63% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 133,440000 | 04/12/2025 | 13,92% | 29,44% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 179,005146 | 04/12/2025 | 13,76% | 29,26% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 265,900000 | 04/12/2025 | 16,32% | 38,18% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 209,437682 | 04/12/2025 | 16,79% | 39,11% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 189,480000 | 04/12/2025 | 14,59% | 31,99% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 191,120000 | 04/12/2025 | 14,34% | 30,71% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 209,454826 | 04/12/2025 | 14,80% | 31,58% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 181,860000 | 04/12/2025 | 16,55% | 38,86% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 154,045945 | 04/12/2025 | 16,98% | 39,75% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 350,870000 | 04/12/2025 | 16,39% | 38,38% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 256,103206 | 04/12/2025 | 6,92% | 32,11% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 203,740000 | 04/12/2025 | 13,59% | 29,06% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,810000 | 04/12/2025 | 21,60% | 40,21% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 249,408538 | 04/12/2025 | 22,07% | 41,05% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 237,339277 | 04/12/2025 | 12,08% | 34,91% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,170000 | 04/12/2025 | 19,77% | 34,15% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,487136 | 04/12/2025 | 19,68% | 33,96% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,320000 | 04/12/2025 | 22,49% | 43,49% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 242,180000 | 04/12/2025 | 19,81% | 34,01% | **** |
