| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 168,540000 | 17/04/2025 | -10,33% | -12,15% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 219,181338 | 17/04/2025 | -10,21% | -11,26% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 148,110000 | 17/04/2025 | -10,78% | -16,52% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 341,866197 | 17/04/2025 | -10,66% | -15,66% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 137,570423 | 17/04/2025 | -10,13% | -10,56% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 144,430000 | 17/04/2025 | -10,32% | -12,02% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 195,633803 | 17/04/2025 | -10,20% | -11,14% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 251,770000 | 17/04/2025 | -0,49% | 7,27% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 196,954225 | 17/04/2025 | -8,56% | 9,66% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,430000 | 17/04/2025 | -5,68% | -8,14% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 80,431338 | 17/04/2025 | -13,12% | -5,80% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 292,360000 | 17/04/2025 | -0,36% | 8,77% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 215,334507 | 17/04/2025 | -8,43% | 11,20% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,380000 | 17/04/2025 | -5,79% | -7,53% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 84,762324 | 17/04/2025 | -13,36% | -4,42% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,360000 | 17/04/2025 | -1,87% | -8,96% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 227,480000 | 17/04/2025 | -0,61% | 6,03% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 168,080986 | 17/04/2025 | -8,69% | 8,09% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,830000 | 17/04/2025 | -2,11% | -11,19% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 117,350000 | 17/04/2025 | -0,30% | 9,27% | *** |
