| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 101,650000 | 23/10/2026 | 1,05% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,100000 | 23/10/2026 | 0,50% | 25,83% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,330000 | 23/10/2026 | 1,84% | 30,81% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 147,178960 | 23/10/2026 | 7,26% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 104,958456 | 23/10/2026 | 8,17% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,860000 | 23/10/2026 | 1,64% | 31,09% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 87,000000 | 23/10/2026 | 5,24% | 47,13% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,802555 | 23/10/2026 | 4,78% | 45,10% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,420000 | 23/10/2026 | 7,06% | 57,34% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 305,208613 | 23/10/2026 | 7,31% | 57,31% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 423,934602 | 23/10/2026 | 12,72% | 55,17% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 235,340000 | 23/10/2026 | 5,11% | 47,35% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 248,860895 | 23/10/2026 | 6,93% | 49,15% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,710000 | 23/10/2026 | 5,95% | 51,33% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,917984 | 23/10/2026 | 6,11% | 51,07% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 342,231752 | 23/10/2026 | 11,49% | 49,01% | *** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 160,180000 | 23/10/2026 | 7,21% | 58,08% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 122,317520 | 23/10/2026 | 7,46% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 250,210000 | 23/10/2026 | 7,09% | 57,52% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,100000 | 23/10/2026 | 8,58% | 75,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,356205 | 23/10/2026 | 8,81% | 75,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 434,593049 | 23/10/2026 | 14,32% | 73,41% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,450000 | 23/10/2026 | 7,99% | 70,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,345022 | 23/10/2026 | 7,95% | 70,50% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 271,300000 | 23/10/2026 | 9,00% | 79,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 514,450000 | 23/10/2026 | 9,20% | 78,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 342,517645 | 23/10/2026 | 9,41% | 78,58% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 471,553650 | 23/10/2026 | 14,92% | 76,30% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 235,240000 | 23/10/2026 | 7,88% | 71,38% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 226,889452 | 23/10/2026 | 7,80% | 73,05% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,920000 | 23/10/2026 | 7,73% | 71,71% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,682391 | 23/10/2026 | 7,84% | 71,26% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 370,347539 | 23/10/2026 | 13,36% | 69,33% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 243,190000 | 23/10/2026 | 9,37% | 79,77% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 154,780000 | 23/10/2026 | 8,99% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 256,370000 | 23/10/2026 | 9,20% | 78,79% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,291000 | 23/10/2026 | -2,05% | 15,44% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,372000 | 23/10/2026 | -6,65% | 0,55% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,314000 | 23/10/2026 | -1,77% | 16,66% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,975000 | 23/10/2026 | -2,49% | 13,55% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 73,988000 | 23/10/2026 | -6,30% | -1,51% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,710000 | 23/10/2026 | -1,62% | 17,28% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,112000 | 23/10/2026 | -1,74% | 16,81% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,100000 | 23/10/2026 | 0,43% | 14,36% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 134,156169 | 23/10/2026 | 6,87% | 14,26% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,498000 | 23/10/2026 | -2,94% | 0,67% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,540000 | 23/10/2026 | 0,72% | 15,57% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,413000 | 23/10/2026 | -0,01% | 12,49% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,612000 | 23/10/2026 | -3,38% | -0,99% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,451000 | 23/10/2026 | 0,75% | 15,70% | **** |