| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 236,302129 | 20/08/2026 | 12,27% | 77,96% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,020000 | 20/08/2026 | 11,44% | 79,26% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,853095 | 20/08/2026 | 11,48% | 78,64% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 368,846845 | 20/08/2026 | 12,90% | 75,42% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 250,670000 | 20/08/2026 | 12,73% | 86,97% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 160,080000 | 20/08/2026 | 12,72% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 264,370000 | 20/08/2026 | 12,60% | 85,97% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,085000 | 20/08/2026 | 1,29% | 18,61% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,574000 | 20/08/2026 | 1,30% | 4,04% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,094000 | 20/08/2026 | 1,52% | 19,86% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,466000 | 20/08/2026 | 0,94% | 16,67% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,585000 | 20/08/2026 | -3,01% | 1,19% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,841000 | 20/08/2026 | 1,64% | 20,49% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,623000 | 20/08/2026 | 1,54% | 20,01% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,720000 | 20/08/2026 | 1,74% | 16,08% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 129,878435 | 20/08/2026 | 3,47% | 13,98% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,588000 | 20/08/2026 | -1,67% | 2,18% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 130,138000 | 20/08/2026 | 1,97% | 17,31% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 119,060000 | 20/08/2026 | 1,39% | 14,17% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,729000 | 20/08/2026 | -2,03% | 0,49% | * |
