| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 169,840000 | 03/07/2025 | -0,67% | 30,67% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 171,184858 | 03/07/2025 | -11,69% | 23,15% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 171,668647 | 03/07/2025 | -11,67% | 23,20% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,080000 | 03/07/2025 | 3,19% | 21,00% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 159,743677 | 03/07/2025 | -8,07% | 14,21% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,320489 | 03/07/2025 | -8,07% | -2,58% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,530000 | 03/07/2025 | 0,10% | 1,28% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 136,538788 | 03/07/2025 | -7,86% | 15,76% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,670000 | 03/07/2025 | -0,15% | -0,21% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 447,670000 | 03/07/2025 | -7,75% | 43,13% | ** |
