| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,590000 | 23/09/2026 | -0,81% | 11,21% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 136,263255 | 23/09/2026 | 3,42% | 9,70% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 58,080000 | 23/09/2026 | -5,64% | -0,72% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,690000 | 23/09/2026 | -3,47% | 1,11% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,560000 | 23/09/2026 | -0,59% | 12,22% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,960000 | 23/09/2026 | 3,80% | 11,29% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,560000 | 23/09/2026 | -0,41% | 13,07% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,499709 | 23/09/2026 | 2,35% | 20,03% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 139,190255 | 23/09/2026 | 3,84% | 11,53% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,294939 | 23/09/2026 | -1,47% | 7,31% | ** |
