| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 166,200000 | 23/12/2025 | 0,11% | 0,60% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 382,988291 | 23/12/2025 | 0,09% | 0,56% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,227728 | 23/12/2025 | 2,05% | 6,66% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 164,000000 | 23/12/2025 | 1,83% | 5,99% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 221,788563 | 23/12/2025 | 1,81% | 5,94% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,980000 | 23/12/2025 | 5,91% | 21,13% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,345325 | 23/12/2025 | -4,66% | 15,93% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,370000 | 23/12/2025 | 0,37% | 3,71% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,853725 | 23/12/2025 | -9,42% | -0,36% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,140000 | 23/12/2025 | 6,38% | 22,83% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 225,309689 | 23/12/2025 | -4,19% | 17,62% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,060000 | 23/12/2025 | 0,59% | 4,42% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,689971 | 23/12/2025 | -9,35% | 1,09% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,350000 | 23/12/2025 | -0,02% | 2,42% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,500000 | 23/12/2025 | 5,52% | 19,74% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,741218 | 23/12/2025 | -5,07% | 14,33% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,440000 | 23/12/2025 | -0,84% | -0,13% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,450000 | 23/12/2025 | 6,58% | 23,43% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,200577 | 23/12/2025 | -4,01% | 18,20% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,550000 | 23/12/2025 | 0,61% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,730019 | 23/12/2025 | -9,73% | -2,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,120000 | 23/12/2025 | -4,13% | 17,82% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,490000 | 23/12/2025 | 6,44% | 22,98% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,063465 | 23/12/2025 | -4,15% | 17,76% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,910000 | 23/12/2025 | 0,55% | 4,54% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,314611 | 23/12/2025 | -9,83% | -1,46% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,149770 | 23/12/2025 | 4,32% | 11,61% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,100000 | 23/12/2025 | 8,15% | 21,24% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 218,140166 | 23/12/2025 | -2,63% | 16,31% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,740000 | 23/12/2025 | 4,15% | 8,68% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 86,057968 | 23/12/2025 | 0,94% | 15,17% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,210000 | 23/12/2025 | 2,85% | 4,32% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,669947 | 23/12/2025 | -8,21% | -3,20% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,117768 | 23/12/2025 | -1,29% | 6,70% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,890000 | 23/12/2025 | 8,84% | 23,62% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 237,026981 | 23/12/2025 | -1,98% | 18,66% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,390000 | 23/12/2025 | 4,03% | 10,92% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,396572 | 23/12/2025 | -6,11% | 4,15% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,590000 | 23/12/2025 | 3,49% | 6,37% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,760733 | 23/12/2025 | -7,62% | -1,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,940000 | 23/12/2025 | 6,79% | 15,46% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,637197 | 23/12/2025 | -3,91% | 10,71% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,490000 | 23/12/2025 | 2,96% | 4,27% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,652299 | 23/12/2025 | -7,30% | -1,22% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,830000 | 23/12/2025 | 1,82% | 0,10% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,550000 | 23/12/2025 | 7,53% | 17,90% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 97,190000 | 23/12/2025 | 3,86% | 5,15% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,360258 | 23/12/2025 | -7,74% | -1,50% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,460000 | 23/12/2025 | 6,43% | 14,25% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,380000 | 23/12/2025 | 1,47% | -0,93% | * |
