| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 145,980000 | 11/09/2025 | -9,36% | -11,69% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 198,630723 | 11/09/2025 | -8,82% | -11,28% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,860000 | 11/09/2025 | 5,07% | 18,92% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,313222 | 11/09/2025 | -5,14% | 9,15% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,860000 | 11/09/2025 | -0,41% | 1,82% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,414634 | 11/09/2025 | -9,90% | -6,23% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,290000 | 11/09/2025 | 5,41% | 20,59% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 223,808301 | 11/09/2025 | -4,83% | 10,70% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,530000 | 11/09/2025 | -0,33% | 2,51% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,095849 | 11/09/2025 | -9,95% | -4,86% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,690000 | 11/09/2025 | 0,62% | 0,68% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,850000 | 11/09/2025 | 4,80% | 17,55% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,026530 | 11/09/2025 | -5,46% | 7,59% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,860000 | 11/09/2025 | 0,04% | -1,83% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,240000 | 11/09/2025 | 5,56% | 21,16% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 125,297390 | 11/09/2025 | -4,70% | 11,23% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,460000 | 11/09/2025 | -0,37% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,101840 | 11/09/2025 | -10,39% | -7,90% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 118,580000 | 11/09/2025 | -5,36% | 10,34% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,480000 | 11/09/2025 | 5,45% | 20,73% | **** |
