| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,300000 | 28/04/2026 | 0,59% | 16,77% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,789384 | 28/04/2026 | 1,80% | 15,86% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,698000 | 28/04/2026 | -0,38% | 3,31% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,513000 | 28/04/2026 | 0,70% | 17,99% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,917000 | 28/04/2026 | 0,42% | 14,86% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,933000 | 28/04/2026 | -0,57% | 1,62% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,414000 | 28/04/2026 | 0,72% | 18,14% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,985000 | 28/04/2026 | 0,79% | 18,92% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.437,000000 | 28/04/2026 | 2,06% | 29,63% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 250,599315 | 28/04/2026 | 2,37% | 29,10% | *** |
