| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,830000 | 458.125,280000 | · | 10/07/2026 |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,634296 | 2.055,510000 | · | 10/07/2026 |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 373,053368 | 2.713,300000 | · | 10/07/2026 |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,700000 | 1.767.436,080000 | · | 10/07/2026 |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 262,350000 | 851.607,990000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,119000 | 82.454,680000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,578000 | 41.048,600000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,118000 | 57.201,690000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,495000 | 93.835,860000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,790000 | 48.407,240000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,942000 | 9.251,450000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,756000 | 438,160000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,452000 | 96.777,900000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 132,230096 | 959,380000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,454000 | 11.880,500000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,809000 | 5.905,670000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,879000 | 154.701,230000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,605000 | 86.583,510000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,675000 | 66.162,650000 | · | 10/07/2026 |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,360000 | 99.111,840000 | · | 10/07/2026 |
