| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,810000 | 09/07/2026 | 10,73% | 76,30% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,662440 | 09/07/2026 | 10,88% | 75,54% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,960210 | 09/07/2026 | 14,16% | 75,87% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,470000 | 09/07/2026 | 11,74% | 83,92% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 262,120000 | 09/07/2026 | 11,64% | 82,94% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,110000 | 09/07/2026 | 1,40% | 20,06% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,577000 | 09/07/2026 | 1,42% | 5,36% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,110000 | 09/07/2026 | 1,58% | 21,33% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,490000 | 09/07/2026 | 1,10% | 18,08% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,764000 | 09/07/2026 | -1,52% | 2,79% | * |
