| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,441000 | 11/09/2025 | 3,81% | 23,86% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,193000 | 11/09/2025 | 3,16% | 20,55% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,192000 | 11/09/2025 | -0,56% | 5,95% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,123000 | 11/09/2025 | 3,95% | 24,45% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,786000 | 11/09/2025 | 3,84% | 24,00% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,215000 | 11/09/2025 | 3,31% | 19,73% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,021395 | 11/09/2025 | -6,76% | 9,40% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,922000 | 11/09/2025 | 0,05% | 6,02% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,088000 | 11/09/2025 | 3,56% | 21,00% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,340000 | 11/09/2025 | 2,92% | 17,77% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,442000 | 11/09/2025 | -0,34% | 4,29% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,007000 | 11/09/2025 | 3,59% | 21,14% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,295000 | 11/09/2025 | 3,75% | 21,95% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.202,720000 | 11/09/2025 | 8,76% | 33,86% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 227,376979 | 11/09/2025 | 9,61% | 34,15% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 125,970000 | 11/09/2025 | 7,54% | 29,24% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 169,584827 | 11/09/2025 | 7,77% | 29,46% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,380000 | 11/09/2025 | 9,53% | 37,97% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 198,074454 | 11/09/2025 | 10,45% | 38,60% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 178,410000 | 11/09/2025 | 7,90% | 31,77% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 180,730000 | 11/09/2025 | 8,12% | 30,50% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,938810 | 11/09/2025 | 9,04% | 31,09% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,160000 | 11/09/2025 | 9,69% | 38,61% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,631151 | 11/09/2025 | 10,59% | 39,23% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 330,360000 | 11/09/2025 | 9,58% | 38,16% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 239,212666 | 11/09/2025 | -0,13% | 26,20% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 191,820000 | 11/09/2025 | 6,95% | 28,84% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,370000 | 11/09/2025 | 20,41% | 41,31% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 248,061617 | 11/09/2025 | 21,42% | 41,86% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 233,136500 | 11/09/2025 | 10,09% | 30,47% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,760000 | 11/09/2025 | 20,43% | 35,56% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,943217 | 11/09/2025 | 20,72% | 35,73% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,670000 | 11/09/2025 | 21,07% | 44,64% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 244,730000 | 11/09/2025 | 21,08% | 35,11% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,250000 | 11/09/2025 | 19,57% | 37,06% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,440000 | 11/09/2025 | 21,31% | 45,73% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 376,640000 | 11/09/2025 | 21,11% | 44,81% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 345,650000 | 11/09/2025 | 18,71% | 56,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 242,353445 | 11/09/2025 | 8,68% | 44,51% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 161,900000 | 11/09/2025 | 15,36% | 44,36% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,200000 | 11/09/2025 | 14,31% | 34,89% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 266,920000 | 11/09/2025 | 19,46% | 61,20% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 216,799315 | 11/09/2025 | 9,40% | 48,67% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 194,450000 | 11/09/2025 | 15,76% | 45,49% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 145,970000 | 11/09/2025 | 15,48% | 44,22% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 163,790000 | 11/09/2025 | 15,04% | 38,63% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 252,340000 | 11/09/2025 | 18,04% | 53,17% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 140,050000 | 11/09/2025 | 13,70% | 31,89% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 175,250000 | 11/09/2025 | 19,65% | 62,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 308,670000 | 11/09/2025 | 19,49% | 61,40% | ***** |
