| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,550000 | 20/08/2026 | -3,63% | 2,02% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,340000 | 20/08/2026 | 0,52% | 19,68% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 179,736324 | 20/08/2026 | 2,24% | 17,52% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,590000 | 20/08/2026 | -4,14% | -0,50% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,270000 | 20/08/2026 | 1,18% | 23,40% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 130,716548 | 20/08/2026 | 2,92% | 21,48% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,940000 | 20/08/2026 | -4,35% | 5,49% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,984162 | 20/08/2026 | -2,63% | 2,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,170000 | 20/08/2026 | 2,68% | 21,09% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,970000 | 20/08/2026 | 1,08% | 22,92% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 240,133550 | 20/08/2026 | 2,83% | 21,00% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,670000 | 20/08/2026 | -4,19% | 4,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,766116 | 20/08/2026 | -1,37% | 0,93% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,591313 | 20/08/2026 | 15,08% | 38,49% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 190,806815 | 20/08/2026 | 4,52% | 24,20% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 177,190000 | 20/08/2026 | 6,29% | 29,91% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 237,839226 | 20/08/2026 | 8,24% | 28,10% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,470000 | 20/08/2026 | 2,33% | 16,11% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,058618 | 20/08/2026 | 5,33% | 21,92% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 87,749337 | 20/08/2026 | · | · | ND |
