| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,213388 | 06/11/2025 | -5,73% | 28,07% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,590000 | 06/11/2025 | 4,67% | 23,37% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,947022 | 06/11/2025 | -3,93% | 12,43% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,461892 | 06/11/2025 | -9,03% | -4,58% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,470000 | 06/11/2025 | -0,02% | 3,15% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,920316 | 06/11/2025 | -3,55% | 13,96% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,540000 | 06/11/2025 | -0,42% | 1,62% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 486,920000 | 06/11/2025 | 0,34% | 50,64% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 338,710000 | 06/11/2025 | 9,53% | 64,10% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 780,247984 | 06/11/2025 | 0,37% | 49,68% | ** |
