| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,499363 | 20/02/2026 | -0,37% | -0,89% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,983829 | 20/02/2026 | 8,48% | 17,24% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 171,460000 | 20/02/2026 | 2,85% | 22,98% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,259879 | 20/02/2026 | 2,97% | 17,99% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,990000 | 20/02/2026 | 2,85% | 10,25% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,104033 | 20/02/2026 | 3,06% | 17,88% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,530000 | 20/02/2026 | 1,57% | 5,77% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,183649 | 20/02/2026 | 1,45% | -1,71% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,844180 | 20/02/2026 | 2,07% | 9,34% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 191,050000 | 20/02/2026 | 2,94% | 25,39% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 246,120507 | 20/02/2026 | 3,07% | 20,38% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,680000 | 20/02/2026 | 2,95% | 12,53% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 146,817371 | 20/02/2026 | 3,07% | 5,66% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,760000 | 20/02/2026 | 1,66% | 7,84% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,512110 | 20/02/2026 | 1,54% | 0,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,430000 | 20/02/2026 | 1,79% | 16,94% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,747344 | 20/02/2026 | 1,90% | 12,12% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,530000 | 20/02/2026 | 1,79% | 5,62% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,155945 | 20/02/2026 | 1,91% | 0,05% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,610000 | 20/02/2026 | 0,58% | 1,32% | * |
