| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,170000 | 01/10/2026 | -5,33% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,640000 | 01/10/2026 | -2,31% | 9,41% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,188529 | 01/10/2026 | 2,94% | 8,48% | *** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 95,460000 | 01/10/2026 | -4,91% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,170000 | 01/10/2026 | -2,17% | 10,06% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,838201 | 01/10/2026 | 3,10% | 9,14% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,290000 | 01/10/2026 | -6,92% | -1,72% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 54,930000 | 01/10/2026 | -4,78% | 0,07% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,190000 | 01/10/2026 | -1,95% | 11,06% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,520000 | 01/10/2026 | 3,40% | 10,32% | *** |
