| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 207,480000 | 18/06/2025 | 10,73% | 51,99% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,790000 | 18/06/2025 | 8,28% | 30,07% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,770000 | 18/06/2025 | 8,65% | 33,00% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,680000 | 18/06/2025 | 7,75% | 26,03% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,790000 | 18/06/2025 | 8,80% | 34,01% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,040000 | 18/06/2025 | 8,69% | 33,07% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.799,650000 | 18/06/2025 | 1,08% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.748,230000 | 18/06/2025 | 1,20% | 8,67% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.761,220000 | 18/06/2025 | 1,22% | 8,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.769,600000 | 18/06/2025 | 1,25% | 8,89% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.748,500000 | 18/06/2025 | 1,20% | 8,67% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.789,200000 | 18/06/2025 | 1,27% | 9,00% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.758,420000 | 18/06/2025 | 1,22% | 8,78% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.891,780000 | 18/06/2025 | 1,27% | 9,02% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,850000 | 18/06/2025 | 2,33% | 15,27% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,587765 | 18/06/2025 | -6,78% | 11,91% | ***** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,110000 | 18/06/2025 | -0,38% | -0,33% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,630000 | 18/06/2025 | 2,57% | 16,78% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,907543 | 18/06/2025 | -6,56% | 13,43% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,730000 | 18/06/2025 | 2,17% | 13,84% | *** |
