| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,060000 | 18/05/2026 | -1,63% | 1,08% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,657000 | 18/05/2026 | 0,92% | 17,84% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,254000 | 18/05/2026 | 1,00% | 18,62% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.458,540000 | 18/05/2026 | 2,97% | 29,73% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 252,506868 | 18/05/2026 | 3,15% | 29,81% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 139,200000 | 18/05/2026 | 1,97% | 25,59% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 186,945530 | 18/05/2026 | 1,83% | 25,64% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 281,390000 | 18/05/2026 | 3,36% | 33,71% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 221,634615 | 18/05/2026 | 3,58% | 34,17% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 196,490000 | 18/05/2026 | 1,29% | 26,71% | ** |
