| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 132,667618 | 30/05/2025 | -4,04% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,050458 | 16/06/2025 | -12,52% | -3,92% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 116,030000 | 16/06/2025 | -7,39% | 15,89% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,590000 | 16/06/2025 | 2,64% | 20,63% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 225,064800 | 16/06/2025 | -7,04% | 15,63% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,890000 | 16/06/2025 | -3,02% | 2,54% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,308623 | 16/06/2025 | -9,84% | -3,13% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,504399 | 16/06/2025 | -3,03% | -1,28% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 156,820000 | 16/06/2025 | 2,10% | 14,79% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 207,179886 | 16/06/2025 | -7,52% | 10,28% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 95,110000 | 16/06/2025 | -1,67% | 2,90% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,318432 | 16/06/2025 | -3,44% | 7,90% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 115,410000 | 16/06/2025 | -0,43% | -1,05% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,130638 | 16/06/2025 | -10,24% | -8,56% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,053854 | 16/06/2025 | -2,83% | -0,39% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 173,970000 | 16/06/2025 | 2,41% | 17,03% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,347676 | 16/06/2025 | -7,23% | 12,51% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 92,590000 | 16/06/2025 | -2,10% | 5,01% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 133,834457 | 16/06/2025 | -11,13% | -1,26% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 101,890000 | 16/06/2025 | -0,14% | 0,89% | * |
