| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,460000 | 01/10/2026 | -6,52% | -3,07% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,260000 | 01/10/2026 | -1,22% | 20,23% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,218092 | 01/10/2026 | 4,11% | 19,30% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,380000 | 01/10/2026 | -6,62% | 2,79% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,962117 | 01/10/2026 | -1,51% | 0,38% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,570000 | 01/10/2026 | 3,84% | 18,71% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,320000 | 01/10/2026 | -1,33% | 19,76% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 242,848292 | 01/10/2026 | 3,99% | 18,82% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,370000 | 01/10/2026 | -6,47% | 1,48% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,189768 | 01/10/2026 | -0,79% | -0,94% | ** |
