| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,020000 | 19/05/2026 | -3,24% | -0,13% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,110000 | 19/05/2026 | 0,25% | 23,72% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,681583 | 19/05/2026 | 2,11% | 21,96% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,950000 | 19/05/2026 | -5,23% | 5,79% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,311532 | 19/05/2026 | -3,40% | 2,63% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,250000 | 19/05/2026 | 1,92% | 21,42% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,000000 | 19/05/2026 | 0,20% | 23,25% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 238,321859 | 19/05/2026 | 2,05% | 21,50% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,200000 | 19/05/2026 | -5,01% | 4,45% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,358003 | 19/05/2026 | -0,56% | 1,43% | ** |
