| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,185841 | 26/06/2025 | 1,67% | -6,28% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,290000 | 26/06/2025 | 2,59% | -7,55% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,585823 | 26/06/2025 | 0,60% | -5,26% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,726806 | 26/06/2025 | -7,95% | -10,86% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 96,430000 | 26/06/2025 | -8,35% | -2,87% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,940000 | 26/06/2025 | 2,47% | 1,16% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 116,135100 | 26/06/2025 | -8,05% | -2,78% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,954254 | 26/06/2025 | -8,05% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,800000 | 26/06/2025 | 2,12% | 0,00% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 211,432236 | 26/06/2025 | -8,45% | -3,94% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,002565 | 26/06/2025 | -11,33% | -10,39% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 227,678495 | 26/06/2025 | -8,23% | -2,49% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,160000 | 26/06/2025 | 2,00% | -0,75% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 148,781531 | 26/06/2025 | -8,56% | -4,66% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 103,309106 | 26/06/2025 | -8,22% | -2,37% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.970,055579 | 26/06/2025 | -9,41% | 2,34% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.133,073963 | 26/06/2025 | -9,31% | 3,31% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
