| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,066000 | 19/06/2026 | 1,21% | 18,66% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,572000 | 19/06/2026 | 1,22% | 4,09% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,061000 | 19/06/2026 | 1,38% | 19,91% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,468000 | 19/06/2026 | 0,95% | 16,72% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,646000 | 19/06/2026 | -1,67% | 1,60% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,622000 | 19/06/2026 | 1,47% | 20,53% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,421000 | 19/06/2026 | 1,40% | 20,05% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,257000 | 19/06/2026 | 1,37% | 16,11% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,492980 | 19/06/2026 | 4,75% | 16,81% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,322000 | 19/06/2026 | -0,82% | 2,45% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,571000 | 19/06/2026 | 1,53% | 17,33% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,733000 | 19/06/2026 | 1,11% | 14,21% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,505000 | 19/06/2026 | -1,09% | 0,77% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,451000 | 19/06/2026 | 1,56% | 17,48% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,109000 | 19/06/2026 | 1,66% | 18,25% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.606,410000 | 19/06/2026 | 9,16% | 38,30% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,515479 | 19/06/2026 | 9,28% | 37,92% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,560000 | 19/06/2026 | 8,09% | 33,89% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 198,354356 | 19/06/2026 | 8,04% | 33,77% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 298,580000 | 19/06/2026 | 9,68% | 42,55% | *** |
