| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,350000 | 20/08/2026 | -1,18% | 24,36% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,838627 | 20/08/2026 | 0,71% | 22,35% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 101,070000 | 20/08/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,437891 | 20/08/2026 | 0,73% | 22,49% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,450000 | 20/08/2026 | 0,70% | 20,51% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 170,130982 | 20/08/2026 | 2,43% | 18,63% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,015153 | 20/08/2026 | 2,43% | 0,68% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,280000 | 20/08/2026 | -3,86% | 0,48% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,151871 | 20/08/2026 | 2,72% | 20,24% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,280000 | 20/08/2026 | -4,19% | -1,05% | * |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 99,657564 | 20/08/2026 | 8,81% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 88,562623 | 20/08/2026 | 2,25% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 88,913620 | 20/08/2026 | 2,94% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 100,624946 | 20/08/2026 | 9,28% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 89,452958 | 20/08/2026 | 2,72% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 89,829638 | 20/08/2026 | 3,42% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 99,161031 | 20/08/2026 | 8,56% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 88,126017 | 20/08/2026 | 2,03% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 100,701995 | 20/08/2026 | 9,33% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 89,452958 | 20/08/2026 | 2,72% | · | ND |
