| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 343,304795 | 28/04/2026 | 5,08% | 59,99% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 232,710000 | 28/04/2026 | 4,65% | 69,82% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 245,580000 | 28/04/2026 | 4,60% | 69,07% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,828000 | 28/04/2026 | 0,21% | 19,70% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,547000 | 28/04/2026 | 0,24% | 5,03% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,811000 | 28/04/2026 | 0,32% | 20,96% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,336000 | 28/04/2026 | 0,03% | 17,74% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,964000 | 28/04/2026 | -1,26% | 2,86% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,251000 | 28/04/2026 | 0,39% | 21,57% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,965000 | 28/04/2026 | 0,34% | 21,10% | *** |
