| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 127,002000 | 20/08/2026 | 2,00% | 17,44% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,734000 | 20/08/2026 | 2,14% | 18,22% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.643,910000 | 20/08/2026 | 10,73% | 44,30% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 271,295266 | 20/08/2026 | 10,83% | 43,81% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 149,660000 | 20/08/2026 | 9,63% | 39,71% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 200,816565 | 20/08/2026 | 9,38% | 39,73% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 303,400000 | 20/08/2026 | 11,45% | 48,76% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 238,789487 | 20/08/2026 | 11,60% | 48,64% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 211,860000 | 20/08/2026 | 9,21% | 40,97% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 215,260000 | 20/08/2026 | 10,16% | 40,74% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 235,698998 | 20/08/2026 | 10,30% | 40,60% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 207,840000 | 20/08/2026 | 11,61% | 49,58% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 175,858231 | 20/08/2026 | 11,73% | 49,36% | *** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 150,854477 | 20/08/2026 | 9,03% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 400,450000 | 20/08/2026 | 11,47% | 48,96% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 135,527780 | 20/08/2026 | 11,63% | 48,81% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 293,750535 | 20/08/2026 | 12,97% | 44,63% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 227,810000 | 20/08/2026 | 9,21% | 39,33% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,210000 | 20/08/2026 | 8,94% | 61,86% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 279,196987 | 20/08/2026 | 9,06% | 61,63% | ***** |