| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,724409 | 10/07/2026 | 4,54% | 4,32% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,060000 | 10/07/2026 | -2,31% | 1,01% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,090114 | 10/07/2026 | 4,79% | 24,58% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,040000 | 10/07/2026 | -2,58% | -0,50% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 518,930000 | 10/07/2026 | 7,45% | 51,96% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 351,540000 | 10/07/2026 | 3,11% | 48,66% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 831,618548 | 10/07/2026 | 7,56% | 51,65% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 568,915136 | 10/07/2026 | 7,55% | 51,55% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 667,330000 | 10/07/2026 | 8,01% | 56,56% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 404,850000 | 10/07/2026 | 3,64% | 53,15% | ** |
