| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,341232 | 19/08/2026 | -1,02% | 5,45% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,600000 | 19/08/2026 | -3,53% | 2,12% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,570000 | 19/08/2026 | 0,61% | 19,80% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,051271 | 19/08/2026 | 2,98% | 18,38% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,630000 | 19/08/2026 | -4,06% | -0,41% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,390000 | 19/08/2026 | 1,27% | 23,51% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,676002 | 19/08/2026 | 3,68% | 22,37% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,030000 | 19/08/2026 | -4,27% | 5,58% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,609651 | 19/08/2026 | -1,91% | 2,97% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,460000 | 19/08/2026 | 2,92% | 21,38% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,070000 | 19/08/2026 | 1,18% | 23,03% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 241,887118 | 19/08/2026 | 3,58% | 21,89% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,720000 | 19/08/2026 | -4,10% | 4,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,287807 | 19/08/2026 | -0,66% | 1,66% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,633498 | 19/08/2026 | 15,54% | 39,05% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 189,821315 | 19/08/2026 | 3,98% | 23,56% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 177,540000 | 19/08/2026 | 6,50% | 30,17% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,853511 | 19/08/2026 | 9,16% | 29,18% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,680000 | 19/08/2026 | 2,54% | 16,35% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,346603 | 19/08/2026 | 5,66% | 22,31% | ** |
