| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,588694 | 13/08/2026 | -1,73% | -4,71% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,160000 | 13/08/2026 | -1,35% | 7,09% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,331368 | 13/08/2026 | 1,57% | 8,24% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,110000 | 13/08/2026 | -1,36% | -3,44% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,475117 | 13/08/2026 | 1,56% | -2,19% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,747182 | 13/08/2026 | -1,43% | -3,28% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,100000 | 13/08/2026 | -1,81% | 4,70% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,227328 | 13/08/2026 | 1,06% | 5,79% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,590000 | 13/08/2026 | -1,20% | 7,89% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,916074 | 13/08/2026 | 1,73% | 9,04% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,027739 | 13/08/2026 | -3,20% | -6,14% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,470000 | 13/08/2026 | -1,19% | -2,35% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,093578 | 13/08/2026 | 1,93% | 2,84% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,654240 | 13/08/2026 | 1,73% | -1,59% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,090000 | 13/08/2026 | 1,37% | 7,97% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,810000 | 13/08/2026 | -1,34% | 7,21% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,536327 | 13/08/2026 | 1,59% | 8,34% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,760000 | 13/08/2026 | -1,34% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,705566 | 13/08/2026 | 1,59% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,480000 | 13/08/2026 | -1,46% | 5,88% | ** |
