| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 146,264041 | 01/10/2026 | 6,59% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 105,390335 | 01/10/2026 | 8,62% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,790000 | 01/10/2026 | 3,15% | 37,59% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,240000 | 01/10/2026 | 6,74% | 43,41% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,738184 | 01/10/2026 | 6,18% | 41,61% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,140000 | 01/10/2026 | 8,56% | 53,35% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 309,187467 | 01/10/2026 | 8,71% | 53,52% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 428,721898 | 01/10/2026 | 13,99% | 50,88% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 238,630000 | 01/10/2026 | 6,58% | 43,62% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 252,106568 | 01/10/2026 | 8,32% | 45,56% | *** |
