| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,393685 | 13/01/2026 | 1,09% | 19,54% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 113,110000 | 13/01/2026 | 0,23% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 88,227218 | 13/01/2026 | 1,09% | -1,03% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,920000 | 13/01/2026 | 0,82% | 19,03% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,020000 | 13/01/2026 | 0,22% | 20,87% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 236,064870 | 13/01/2026 | 1,09% | 19,09% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,190000 | 13/01/2026 | 0,23% | 2,75% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,176592 | 13/01/2026 | 0,56% | -0,40% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,394044 | 13/01/2026 | 2,07% | 9,27% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 168,350000 | 13/01/2026 | 0,98% | 19,31% | *** |
