| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 228,157472 | 17/09/2025 | -5,76% | 10,75% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,530000 | 17/09/2025 | -0,12% | 4,92% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,197347 | 17/09/2025 | -9,98% | -7,27% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,912455 | 17/09/2025 | 1,62% | 2,66% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 163,560000 | 17/09/2025 | 6,49% | 19,55% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,680578 | 17/09/2025 | -5,06% | 7,52% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,200000 | 17/09/2025 | 2,55% | 7,17% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,829971 | 17/09/2025 | -0,50% | 13,09% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,860000 | 17/09/2025 | 2,55% | 2,93% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,424009 | 17/09/2025 | -9,20% | -10,76% | * |
