| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 237,070000 | 08/10/2026 | 8,72% | 70,24% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 228,742119 | 08/10/2026 | 8,68% | 71,91% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,190000 | 08/10/2026 | 8,64% | 70,77% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,999106 | 08/10/2026 | 8,82% | 71,39% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,290542 | 08/10/2026 | 14,87% | 68,75% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 245,050000 | 08/10/2026 | 10,20% | 78,57% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 155,970000 | 08/10/2026 | 9,83% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 258,360000 | 08/10/2026 | 10,04% | 77,60% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,524000 | 08/10/2026 | -1,07% | 16,08% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,396000 | 08/10/2026 | -5,71% | 1,10% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,544000 | 08/10/2026 | -0,80% | 17,30% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,118000 | 08/10/2026 | -1,49% | 14,17% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 74,746000 | 08/10/2026 | -5,34% | -0,97% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,930000 | 08/10/2026 | -0,66% | 17,92% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,442000 | 08/10/2026 | -0,77% | 17,44% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,715000 | 08/10/2026 | 0,93% | 14,77% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 134,814053 | 08/10/2026 | 7,40% | 14,37% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,912000 | 08/10/2026 | -2,46% | 1,03% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,159000 | 08/10/2026 | 1,21% | 15,99% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,021000 | 08/10/2026 | 0,51% | 12,88% | ** |
