| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,100000 | 18/06/2025 | 1,99% | 1,32% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,744873 | 18/06/2025 | -7,07% | -1,47% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,990000 | 18/06/2025 | 1,98% | -4,04% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,630865 | 18/06/2025 | -7,08% | -9,85% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,878345 | 18/06/2025 | -8,78% | -11,00% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,760000 | 18/06/2025 | 1,63% | -0,94% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,797011 | 18/06/2025 | -7,38% | -3,65% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,990000 | 18/06/2025 | 2,12% | 2,04% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,166493 | 18/06/2025 | -6,97% | -0,76% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,633202 | 18/06/2025 | 0,99% | -5,93% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,920000 | 18/06/2025 | 2,12% | -7,30% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,847989 | 18/06/2025 | -0,14% | -5,54% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,595412 | 18/06/2025 | -6,96% | -9,55% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,810000 | 18/06/2025 | -7,03% | -1,24% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,510000 | 18/06/2025 | 2,01% | 1,44% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,379214 | 18/06/2025 | -7,07% | -1,35% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,952033 | 18/06/2025 | -7,07% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,200000 | 18/06/2025 | 1,48% | 0,11% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 213,312478 | 18/06/2025 | -7,64% | -2,70% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,942996 | 18/06/2025 | -10,55% | -9,23% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 229,683698 | 18/06/2025 | -7,42% | -1,23% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,570000 | 18/06/2025 | 1,36% | -0,64% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 150,112965 | 18/06/2025 | -7,74% | -3,42% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 104,223149 | 18/06/2025 | -7,41% | -1,11% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.123,131734 | 18/06/2025 | -8,02% | 3,56% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.288,208203 | 18/06/2025 | -7,92% | 4,54% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.812,895377 | 18/06/2025 | -8,04% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.346,863052 | 18/06/2025 | -7,87% | 4,86% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.346,949948 | 18/06/2025 | -7,87% | 4,86% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.288,642683 | 18/06/2025 | -7,91% | 4,54% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.314,372610 | 18/06/2025 | -7,90% | 4,69% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,449079 | 18/06/2025 | -8,02% | 3,85% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.850,599583 | 18/06/2025 | -7,96% | 4,02% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.775,712548 | 18/06/2025 | -7,86% | 5,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.362,026416 | 18/06/2025 | -7,98% | 3,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.581,265207 | 18/06/2025 | -7,81% | 5,33% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.581,491137 | 18/06/2025 | -7,81% | 5,33% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.690,867223 | 18/06/2025 | -7,86% | 5,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.674,096281 | 18/06/2025 | -7,84% | 5,16% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.802,302746 | 18/06/2025 | -8,06% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
