| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 174,520000 | 11/09/2025 | -9,37% | -11,77% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 504,809585 | 11/09/2025 | -8,84% | -11,34% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 170,320000 | 11/09/2025 | -9,39% | -11,82% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 222,498930 | 11/09/2025 | -8,85% | -11,40% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 148,660000 | 11/09/2025 | -10,45% | -16,19% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 344,681215 | 11/09/2025 | -9,92% | -15,79% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 139,820282 | 11/09/2025 | -8,66% | -10,68% | ** |
| 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% | ** |
