| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,441000 | 11/09/2025 | 3,81% | 23,86% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,193000 | 11/09/2025 | 3,16% | 20,55% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,192000 | 11/09/2025 | -0,56% | 5,95% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,123000 | 11/09/2025 | 3,95% | 24,45% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,786000 | 11/09/2025 | 3,84% | 24,00% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,215000 | 11/09/2025 | 3,31% | 19,73% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,021395 | 11/09/2025 | -6,76% | 9,40% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,922000 | 11/09/2025 | 0,05% | 6,02% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,088000 | 11/09/2025 | 3,56% | 21,00% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,340000 | 11/09/2025 | 2,92% | 17,77% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,442000 | 11/09/2025 | -0,34% | 4,29% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,007000 | 11/09/2025 | 3,59% | 21,14% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,295000 | 11/09/2025 | 3,75% | 21,95% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.202,720000 | 11/09/2025 | 8,76% | 33,86% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 227,376979 | 11/09/2025 | 9,61% | 34,15% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 125,970000 | 11/09/2025 | 7,54% | 29,24% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 169,584827 | 11/09/2025 | 7,77% | 29,46% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,380000 | 11/09/2025 | 9,53% | 37,97% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 198,074454 | 11/09/2025 | 10,45% | 38,60% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 178,410000 | 11/09/2025 | 7,90% | 31,77% | *** |
