| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,690830 | 21/04/2026 | -0,27% | 4,52% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,060000 | 21/04/2026 | -0,73% | -3,47% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,220000 | 21/04/2026 | -0,62% | 6,89% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,639670 | 21/04/2026 | -0,15% | 5,77% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,050000 | 21/04/2026 | -0,62% | -2,71% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,158834 | 21/04/2026 | -0,16% | -3,21% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,380000 | 21/04/2026 | -0,86% | 4,36% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,334070 | 21/04/2026 | -0,40% | 3,26% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,530000 | 21/04/2026 | -0,56% | 7,52% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,121696 | 21/04/2026 | -0,09% | 6,41% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,220000 | 21/04/2026 | -0,55% | -2,20% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,725673 | 21/04/2026 | -0,08% | -2,10% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,770000 | 21/04/2026 | -0,60% | 7,01% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,642475 | 21/04/2026 | -0,14% | 5,90% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,810000 | 21/04/2026 | -0,61% | -1,79% | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 412,040000 | 21/04/2026 | 2,77% | 60,80% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,300000 | 21/04/2026 | 2,14% | 62,79% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 59,003994 | 21/04/2026 | 2,94% | 61,13% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 441,811847 | 21/04/2026 | 2,95% | 61,21% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 345,340000 | 21/04/2026 | 3,04% | 65,09% | **** |
