| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,036153 | 08/09/2025 | -8,91% | -15,61% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,090000 | 08/09/2025 | 4,55% | 4,34% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,942360 | 08/09/2025 | -5,98% | -4,89% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 88,160000 | 08/09/2025 | 4,55% | -1,35% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,582538 | 08/09/2025 | -5,98% | -13,01% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,034106 | 08/09/2025 | -8,59% | -14,30% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,470000 | 08/09/2025 | 4,02% | 2,03% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,959413 | 08/09/2025 | -6,48% | -7,04% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,500000 | 08/09/2025 | 4,76% | 5,10% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,386085 | 08/09/2025 | -5,82% | -4,22% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 85,045026 | 08/09/2025 | 3,94% | -6,27% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 83,010000 | 08/09/2025 | 4,76% | -4,52% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 101,557273 | 08/09/2025 | 1,57% | -2,58% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,605730 | 08/09/2025 | -5,81% | -12,70% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,620000 | 08/09/2025 | -6,26% | -5,41% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,900000 | 08/09/2025 | 4,59% | 4,47% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,775580 | 08/09/2025 | -5,96% | -4,80% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,063097 | 08/09/2025 | -5,97% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,690000 | 08/09/2025 | 4,16% | 2,91% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 216,081173 | 08/09/2025 | -6,44% | -6,33% | ** |
