| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,592131 | 03/06/2025 | -7,30% | 1,66% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,970000 | 03/06/2025 | 0,78% | -5,93% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,193571 | 03/06/2025 | -7,31% | -7,06% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,360000 | 03/06/2025 | 0,70% | 0,85% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,226594 | 03/06/2025 | -7,37% | 1,22% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,050000 | 03/06/2025 | 0,70% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 371,640000 | 03/06/2025 | -9,57% | 38,23% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,640000 | 03/06/2025 | -1,38% | 36,66% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 53,223257 | 03/06/2025 | -9,49% | 38,01% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 398,454242 | 03/06/2025 | -9,48% | 38,06% | **** |
