| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,440000 | 17/07/2025 | 3,04% | 4,71% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,930046 | 17/07/2025 | -6,48% | -2,85% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,460000 | 17/07/2025 | -6,83% | -1,84% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,960000 | 17/07/2025 | 3,36% | 6,45% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,698247 | 17/07/2025 | -6,15% | -1,18% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,804646 | 17/07/2025 | -5,94% | -9,13% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,150000 | 17/07/2025 | 2,76% | 3,15% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,630538 | 17/07/2025 | -6,73% | -4,30% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 45,064341 | 17/07/2025 | 2,94% | -17,67% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 62,700000 | 17/07/2025 | 13,10% | -14,34% | *** |
