| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 97,851211 | 20/08/2026 | 4,41% | · | ND |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.162,820000 | 20/08/2026 | 4,17% | 31,03% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 258,428217 | 20/08/2026 | 6,15% | 29,03% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,010000 | 20/08/2026 | 2,20% | 25,48% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 180,018834 | 20/08/2026 | 4,29% | 23,79% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,190000 | 20/08/2026 | 3,35% | 26,20% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,760209 | 20/08/2026 | 5,32% | 24,27% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,910000 | 20/08/2026 | 4,33% | 31,95% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,590000 | 20/08/2026 | 4,20% | 31,19% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 123,071655 | 20/08/2026 | 6,18% | 29,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,410000 | 20/08/2026 | -0,48% | 11,77% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,329253 | 20/08/2026 | 1,29% | 10,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,840000 | 20/08/2026 | -0,48% | 1,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,060354 | 20/08/2026 | 1,28% | 0,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,110000 | 20/08/2026 | -2,96% | 2,64% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,170000 | 20/08/2026 | -3,78% | -2,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,320000 | 20/08/2026 | -0,04% | 14,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,321205 | 20/08/2026 | 1,73% | 12,39% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,045494 | 20/08/2026 | 2,92% | 6,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,452958 | 20/08/2026 | 1,73% | 0,15% | ** |
