| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 244,650000 | 01/10/2026 | 10,02% | 75,51% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 155,720000 | 01/10/2026 | 9,65% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 257,970000 | 01/10/2026 | 9,88% | 74,58% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,625000 | 01/10/2026 | -0,64% | 15,66% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,406000 | 01/10/2026 | -5,31% | 0,71% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,643000 | 01/10/2026 | -0,38% | 16,87% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,180000 | 01/10/2026 | -1,06% | 13,75% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 75,073000 | 01/10/2026 | -4,92% | -1,34% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,455000 | 01/10/2026 | -0,24% | 17,49% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,015000 | 01/10/2026 | -0,35% | 17,01% | *** |
