| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,637449 | 20/01/2026 | -0,81% | 30,73% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,570000 | 20/01/2026 | -1,05% | 35,56% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,102660 | 20/01/2026 | -0,78% | 32,55% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,648363 | 20/01/2026 | -0,79% | 32,71% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,700000 | 20/01/2026 | 0,00% | 18,93% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,541610 | 20/01/2026 | 0,27% | 16,52% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,267053 | 20/01/2026 | 0,27% | -1,10% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,220000 | 20/01/2026 | 0,00% | -0,65% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,701228 | 20/01/2026 | 0,30% | 18,11% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,250000 | 20/01/2026 | -0,02% | -2,11% | * |
