| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 230,492084 | 11/09/2025 | -4,80% | 10,83% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,390000 | 11/09/2025 | -0,37% | 2,64% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,931108 | 11/09/2025 | -9,06% | -7,21% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,911115 | 11/09/2025 | 1,60% | -0,81% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 163,290000 | 11/09/2025 | 6,32% | 16,89% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,027813 | 11/09/2025 | -4,02% | 7,55% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,040000 | 11/09/2025 | 2,39% | 4,79% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,954319 | 11/09/2025 | -0,35% | 10,20% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,670000 | 11/09/2025 | 2,38% | 0,64% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,676936 | 11/09/2025 | -8,20% | -10,73% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,197063 | 11/09/2025 | -1,18% | 1,76% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 181,430000 | 11/09/2025 | 6,80% | 19,18% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 233,204964 | 11/09/2025 | -3,56% | 9,72% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,560000 | 11/09/2025 | 2,09% | 6,94% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 139,118528 | 11/09/2025 | -7,62% | -3,70% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,930000 | 11/09/2025 | 2,84% | 2,62% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,546427 | 11/09/2025 | -7,78% | -8,96% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,860000 | 11/09/2025 | 5,77% | 12,44% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,813864 | 11/09/2025 | -4,60% | 3,47% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,610000 | 11/09/2025 | 1,98% | 1,56% | * |
