| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,745086 | 15/12/2025 | 25,54% | 62,33% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 321,968859 | 15/12/2025 | 14,88% | 56,52% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 218,660000 | 15/12/2025 | 26,69% | 70,83% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 230,900000 | 15/12/2025 | 26,44% | 69,98% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,680000 | 15/12/2025 | 4,31% | 20,77% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,531000 | 15/12/2025 | -0,43% | 5,94% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,633000 | 15/12/2025 | 4,66% | 22,07% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,276000 | 15/12/2025 | 3,77% | 18,80% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,655000 | 15/12/2025 | -1,23% | 4,12% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,211000 | 15/12/2025 | 4,85% | 22,66% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,913000 | 15/12/2025 | 4,70% | 22,21% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,210000 | 15/12/2025 | 4,15% | 18,31% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,000425 | 15/12/2025 | -6,02% | 13,22% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,779000 | 15/12/2025 | -0,12% | 4,71% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,231000 | 15/12/2025 | 4,50% | 19,56% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,120000 | 15/12/2025 | 3,61% | 16,37% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,183000 | 15/12/2025 | -0,66% | 3,00% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,135000 | 15/12/2025 | 4,54% | 19,70% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,546000 | 15/12/2025 | 4,76% | 20,50% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.348,910000 | 15/12/2025 | 15,97% | 39,06% | *** |
