| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,769366 | 17/04/2025 | -13,10% | 2,38% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 139,520000 | 17/04/2025 | -6,46% | -3,14% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 153,697183 | 17/04/2025 | -14,12% | -0,58% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 201,690000 | 17/04/2025 | -5,71% | -3,89% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 188,301056 | 17/04/2025 | -13,42% | -1,37% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,280000 | 17/04/2025 | -5,29% | 0,40% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 158,280000 | 17/04/2025 | -5,35% | -0,12% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,169014 | 17/04/2025 | -13,09% | 2,52% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 91,070000 | 17/04/2025 | 0,34% | 0,32% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 128,072183 | 17/04/2025 | -7,78% | 2,57% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,070000 | 17/04/2025 | 0,35% | -8,03% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,917254 | 17/04/2025 | -7,78% | -5,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 86,990000 | 17/04/2025 | -0,37% | -5,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,730000 | 17/04/2025 | -0,78% | -12,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,270000 | 17/04/2025 | 0,55% | 2,29% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 102,323944 | 17/04/2025 | -7,59% | 4,56% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,199096 | 17/04/2025 | -2,41% | -6,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,301056 | 17/04/2025 | -7,59% | -5,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 91,290000 | 17/04/2025 | -0,16% | -3,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,230000 | 17/04/2025 | 0,51% | 1,98% | ** |
