| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,188000 | 23/07/2025 | 2,90% | 20,94% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,403000 | 23/07/2025 | 3,03% | 21,75% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.242,780000 | 23/07/2025 | 10,73% | 36,73% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 230,470749 | 23/07/2025 | 11,10% | 37,01% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 128,280000 | 23/07/2025 | 9,51% | 32,03% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 172,256203 | 23/07/2025 | 9,47% | 32,49% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 254,590000 | 23/07/2025 | 11,37% | 40,93% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 200,477571 | 23/07/2025 | 11,79% | 41,54% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 181,420000 | 23/07/2025 | 9,72% | 34,61% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 184,240000 | 23/07/2025 | 10,22% | 33,32% | *** |
