| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,764929 | 14/11/2024 | 14,28% | 17,38% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 88,512295 | 14/11/2024 | 8,14% | 0,12% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,690000 | 14/11/2024 | 1,16% | -15,04% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,397038 | 14/11/2024 | 14,73% | 18,98% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,970000 | 14/11/2024 | 0,74% | -16,28% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 490,410000 | 14/11/2024 | 32,51% | 38,21% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 318,570000 | 14/11/2024 | 24,62% | 18,53% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 788,132536 | 14/11/2024 | 32,53% | 38,65% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 539,390487 | 14/11/2024 | 32,51% | 38,53% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 620,410000 | 14/11/2024 | 33,68% | 42,44% | **** |
