| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,025000 | 08/10/2026 | -2,88% | -0,64% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,053000 | 08/10/2026 | 1,24% | 16,12% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,782000 | 08/10/2026 | 1,41% | 16,89% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.574,190000 | 08/10/2026 | 7,81% | 41,52% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 264,464509 | 08/10/2026 | 8,04% | 41,98% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 145,700000 | 08/10/2026 | 6,73% | 37,03% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 195,801554 | 08/10/2026 | 6,65% | 36,98% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 295,790000 | 08/10/2026 | 8,65% | 45,90% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 233,121759 | 08/10/2026 | 8,95% | 46,74% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 206,550000 | 08/10/2026 | 6,47% | 38,25% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 209,350000 | 08/10/2026 | 7,13% | 38,03% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 229,527981 | 08/10/2026 | 7,41% | 38,80% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 202,680000 | 08/10/2026 | 8,84% | 46,71% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 171,723583 | 08/10/2026 | 9,10% | 47,47% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 390,430000 | 08/10/2026 | 8,69% | 46,09% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 132,326122 | 08/10/2026 | 8,99% | 46,93% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 298,694797 | 08/10/2026 | 14,88% | 43,19% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 222,110000 | 08/10/2026 | 6,48% | 36,65% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,660000 | 08/10/2026 | 7,75% | 64,60% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 276,524227 | 08/10/2026 | 8,02% | 65,46% | ***** |