| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,654211 | 08/10/2026 | 4,48% | 10,99% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,460000 | 08/10/2026 | -6,65% | -0,74% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,100000 | 08/10/2026 | -4,49% | 1,06% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,500000 | 08/10/2026 | -1,64% | 12,16% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 115,920000 | 08/10/2026 | 4,67% | 11,65% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,550000 | 08/10/2026 | -1,45% | 13,01% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,966941 | 08/10/2026 | 2,83% | 21,36% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,640086 | 08/10/2026 | 4,92% | 12,83% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,604902 | 08/10/2026 | -1,02% | 8,47% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,931343 | 08/10/2026 | 0,75% | -0,04% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,170000 | 08/10/2026 | -2,63% | 7,86% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,720186 | 08/10/2026 | 3,68% | 7,70% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,610000 | 08/10/2026 | -5,22% | -1,94% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 52,860000 | 08/10/2026 | -4,72% | -1,12% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,320000 | 08/10/2026 | -1,32% | 13,55% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,329340 | 08/10/2026 | 4,93% | 13,10% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,990000 | 08/10/2026 | -1,61% | 12,30% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,730000 | 08/10/2026 | -1,43% | 13,14% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,895763 | 08/10/2026 | 4,96% | 12,97% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,132636 | 08/10/2026 | -1,26% | 8,31% | ** |
