| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,840000 | 10/09/2025 | 0,00% | -1,87% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,190000 | 10/09/2025 | 5,51% | 21,11% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,976510 | 10/09/2025 | -4,94% | 10,94% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,420000 | 10/09/2025 | -0,40% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,888784 | 10/09/2025 | -10,61% | -8,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 118,700000 | 10/09/2025 | -5,26% | 10,45% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,430000 | 10/09/2025 | 5,40% | 20,68% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 229,905185 | 10/09/2025 | -5,04% | 10,55% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,370000 | 10/09/2025 | -0,41% | 2,60% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,751345 | 10/09/2025 | -9,29% | -7,44% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,882619 | 10/09/2025 | 1,28% | -1,13% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 162,970000 | 10/09/2025 | 6,11% | 16,67% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 214,145383 | 10/09/2025 | -4,41% | 7,10% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,840000 | 10/09/2025 | 2,18% | 4,58% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,739884 | 10/09/2025 | -0,60% | 9,92% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,440000 | 10/09/2025 | 2,18% | 0,45% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,213718 | 10/09/2025 | -8,57% | -11,09% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,023121 | 10/09/2025 | -1,43% | 1,50% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 181,070000 | 10/09/2025 | 6,59% | 18,95% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 232,254207 | 10/09/2025 | -3,96% | 9,28% | ** |
