| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,120000 | 16/07/2025 | 0,95% | -4,93% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,011205 | 16/07/2025 | -8,58% | -13,50% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,490000 | 16/07/2025 | 0,86% | 1,92% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 118,539907 | 16/07/2025 | -8,67% | -5,81% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,200000 | 16/07/2025 | 0,85% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 378,880000 | 16/07/2025 | -7,81% | 42,93% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,640000 | 16/07/2025 | 1,83% | 53,97% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 54,137218 | 16/07/2025 | -7,93% | 42,71% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 405,326668 | 16/07/2025 | -7,92% | 42,76% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 315,460000 | 16/07/2025 | -7,37% | 46,82% | **** |
