| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 127,220000 | 08/10/2026 | 5,20% | 21,29% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,770000 | 08/10/2026 | -0,92% | 22,12% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 246,361523 | 08/10/2026 | 5,50% | 22,00% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,370000 | 01/10/2026 | -6,47% | 3,05% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,832112 | 08/10/2026 | 0,09% | 1,15% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,664184 | 08/10/2026 | 15,88% | 40,26% | **** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 187,304311 | 08/10/2026 | 2,60% | 26,76% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,440000 | 08/10/2026 | 4,64% | 31,78% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 245,029501 | 08/10/2026 | 11,51% | 31,82% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,870000 | 08/10/2026 | 0,75% | 17,80% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,887624 | 08/10/2026 | 5,13% | 26,65% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 86,500983 | 08/10/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,570000 | 08/10/2026 | 0,77% | 13,34% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,252280 | 08/10/2026 | 6,71% | 10,01% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,170512 | 08/10/2026 | 4,01% | 17,45% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 195,180000 | 08/10/2026 | 5,17% | 34,38% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 267,682818 | 08/10/2026 | 12,10% | 34,51% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,360000 | 08/10/2026 | 0,60% | 17,54% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 152,878598 | 08/10/2026 | 7,32% | 18,13% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,360000 | 08/10/2026 | 1,28% | 15,57% | ** |
