| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,212300 | 13/06/2025 | -5,34% | -6,03% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.242,110000 | 13/06/2025 | 0,32% | 12,55% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,694232 | 13/06/2025 | -8,82% | 9,38% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 151,510000 | 13/06/2025 | -0,17% | 11,31% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,792564 | 13/06/2025 | -9,27% | 8,15% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.931,680000 | 13/06/2025 | 0,66% | 15,08% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,214038 | 13/06/2025 | -8,51% | 11,83% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 148,400000 | 13/06/2025 | -0,51% | 11,75% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 161,805073 | 13/06/2025 | -9,59% | 8,59% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 214,100000 | 13/06/2025 | 0,09% | 10,86% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,854413 | 13/06/2025 | -9,02% | 7,73% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,040000 | 13/06/2025 | 0,77% | 15,83% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 168,360000 | 13/06/2025 | 0,68% | 15,22% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,625782 | 13/06/2025 | -8,50% | 11,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 92,890000 | 13/06/2025 | 2,35% | 6,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 129,430160 | 13/06/2025 | -6,80% | 3,42% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,290000 | 13/06/2025 | 2,35% | -2,20% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,909659 | 13/06/2025 | -6,80% | -4,93% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,090000 | 13/06/2025 | 0,89% | 0,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,400000 | 13/06/2025 | 0,08% | -6,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,480000 | 13/06/2025 | 2,67% | 8,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 103,518068 | 13/06/2025 | -6,52% | 5,44% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,038213 | 13/06/2025 | 0,96% | 2,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,332870 | 13/06/2025 | -6,51% | -4,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,540000 | 13/06/2025 | 1,20% | 2,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,050000 | 13/06/2025 | 2,60% | 8,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,781793 | 13/06/2025 | -6,57% | 5,10% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,173384 | 13/06/2025 | -6,58% | -5,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,710000 | 13/06/2025 | 1,13% | 1,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,400000 | 13/06/2025 | 2,11% | 5,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 121,646977 | 13/06/2025 | -7,01% | 1,85% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,910000 | 13/06/2025 | 0,65% | -1,23% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,890000 | 13/06/2025 | 0,19% | -6,11% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,180000 | 13/06/2025 | 2,68% | 8,93% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 111,822446 | 13/06/2025 | -6,50% | 5,57% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,160000 | 13/06/2025 | 2,61% | 8,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 127,110841 | 13/06/2025 | -6,56% | 5,24% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,920000 | 13/06/2025 | 2,57% | 7,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,857540 | 13/06/2025 | -6,59% | 3,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,040000 | 13/06/2025 | 2,82% | 8,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 102,562543 | 13/06/2025 | -6,35% | 5,51% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,750000 | 13/06/2025 | 2,34% | 5,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,200000 | 13/06/2025 | 2,91% | 9,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 102,130000 | 13/06/2025 | -6,56% | -4,62% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,830000 | 13/06/2025 | 2,31% | 9,05% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 196,664350 | 13/06/2025 | -6,89% | 5,25% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,681723 | 13/06/2025 | -10,81% | -8,49% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,520000 | 13/06/2025 | 0,76% | -4,74% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,000000 | 13/06/2025 | 2,61% | 11,20% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 215,401320 | 13/06/2025 | -6,61% | 7,30% | ***** |
