| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,807000 | 08/01/2026 | 0,32% | 17,00% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,665000 | 08/01/2026 | 0,32% | 3,56% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,941000 | 08/01/2026 | 0,34% | 20,36% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,405000 | 08/01/2026 | 0,35% | 21,15% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.429,750000 | 08/01/2026 | 1,76% | 40,27% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 249,310493 | 08/01/2026 | 1,85% | 39,44% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 138,910000 | 08/01/2026 | 1,76% | 35,44% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 186,577645 | 08/01/2026 | 1,63% | 35,43% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 277,090000 | 08/01/2026 | 1,79% | 44,57% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 217,970021 | 08/01/2026 | 1,87% | 44,11% | **** |
