| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,681215 | 11/09/2025 | -5,43% | -6,88% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,510000 | 11/09/2025 | 0,06% | -0,55% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 140,581943 | 11/09/2025 | -5,13% | 10,66% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,620000 | 11/09/2025 | -0,25% | -2,00% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 471,140000 | 11/09/2025 | -2,91% | 35,67% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 335,150000 | 11/09/2025 | 8,38% | 48,14% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 759,229782 | 11/09/2025 | -2,34% | 36,30% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 519,503637 | 11/09/2025 | -2,35% | 36,21% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 600,920000 | 11/09/2025 | -2,23% | 39,79% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 382,830000 | 11/09/2025 | 9,13% | 52,61% | **** |
