| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,091521 | 01/10/2026 | 0,16% | 4,66% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 76,990000 | 01/10/2026 | -8,63% | -6,55% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 76,438308 | 01/10/2026 | -3,54% | -6,04% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 72,738538 | 01/10/2026 | -2,78% | -6,44% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 70,380000 | 01/10/2026 | -5,47% | 3,09% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,976456 | 01/10/2026 | -0,41% | 2,36% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 95,060000 | 01/10/2026 | -4,74% | 6,25% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,557621 | 01/10/2026 | 0,38% | 5,48% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 73,074070 | 01/10/2026 | -11,61% | -8,94% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 73,470000 | 01/10/2026 | -8,65% | -4,86% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 92,488257 | 01/10/2026 | -5,82% | 0,61% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 77,482740 | 01/10/2026 | -3,46% | -5,45% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,770000 | 01/10/2026 | 0,05% | 4,69% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 92,350000 | 01/10/2026 | -4,90% | 5,57% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,888476 | 01/10/2026 | 0,21% | 4,81% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 95,410000 | 01/10/2026 | -8,40% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 88,856435 | 01/10/2026 | -3,67% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 91,790000 | 01/10/2026 | -5,26% | 4,43% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 217,277394 | 01/10/2026 | -0,16% | 3,56% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 105,133652 | 01/10/2026 | -3,63% | -4,67% | ** |
