| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 93,410818 | 15/05/2025 | -6,09% | -6,22% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,260000 | 15/05/2025 | -1,85% | -7,71% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,960000 | 15/05/2025 | 0,08% | 1,10% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,414841 | 15/05/2025 | -6,35% | 0,69% | *** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,300000 | 15/05/2025 | -2,03% | -10,17% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,270000 | 15/05/2025 | 0,50% | 15,63% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,282521 | 15/05/2025 | -6,01% | 14,33% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,970000 | 15/05/2025 | 0,51% | 7,44% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,975414 | 15/05/2025 | -5,86% | 15,89% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,050000 | 15/05/2025 | 0,36% | 14,25% | ***** |
