| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,946000 | 12/03/2026 | -0,01% | 18,59% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.411,250000 | 12/03/2026 | 0,99% | 32,87% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 247,025201 | 12/03/2026 | 0,91% | 31,18% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 136,530000 | 12/03/2026 | 0,01% | 28,61% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 183,469963 | 12/03/2026 | -0,07% | 28,47% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 275,460000 | 12/03/2026 | 1,19% | 36,95% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 216,385208 | 12/03/2026 | 1,13% | 35,59% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 192,350000 | 12/03/2026 | -0,85% | 29,78% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 197,030000 | 12/03/2026 | 0,83% | 29,56% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 215,328657 | 12/03/2026 | 0,77% | 28,25% | *** |
