| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,860000 | 11/09/2025 | 0,04% | -1,83% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,240000 | 11/09/2025 | 5,56% | 21,16% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 125,297390 | 11/09/2025 | -4,70% | 11,23% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,460000 | 11/09/2025 | -0,37% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,101840 | 11/09/2025 | -10,39% | -7,90% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 118,580000 | 11/09/2025 | -5,36% | 10,34% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,480000 | 11/09/2025 | 5,45% | 20,73% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 230,492084 | 11/09/2025 | -4,80% | 10,83% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,390000 | 11/09/2025 | -0,37% | 2,64% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,931108 | 11/09/2025 | -9,06% | -7,21% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,911115 | 11/09/2025 | 1,60% | -0,81% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 163,290000 | 11/09/2025 | 6,32% | 16,89% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,027813 | 11/09/2025 | -4,02% | 7,55% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,040000 | 11/09/2025 | 2,39% | 4,79% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,954319 | 11/09/2025 | -0,35% | 10,20% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,670000 | 11/09/2025 | 2,38% | 0,64% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,676936 | 11/09/2025 | -8,20% | -10,73% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,197063 | 11/09/2025 | -1,18% | 1,76% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 181,430000 | 11/09/2025 | 6,80% | 19,18% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 233,204964 | 11/09/2025 | -3,56% | 9,72% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,560000 | 11/09/2025 | 2,09% | 6,94% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 139,118528 | 11/09/2025 | -7,62% | -3,70% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,930000 | 11/09/2025 | 2,84% | 2,62% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,546427 | 11/09/2025 | -7,78% | -8,96% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,860000 | 11/09/2025 | 5,77% | 12,44% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,813864 | 11/09/2025 | -4,60% | 3,47% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,610000 | 11/09/2025 | 1,98% | 1,56% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,998288 | 11/09/2025 | -7,96% | -7,67% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,010000 | 11/09/2025 | 2,05% | -2,44% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,170000 | 11/09/2025 | 6,30% | 14,83% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,070000 | 11/09/2025 | 2,66% | 2,41% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,600770 | 11/09/2025 | -8,53% | -7,88% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,530000 | 11/09/2025 | 5,52% | 11,28% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,630000 | 11/09/2025 | 1,80% | -3,46% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,980000 | 11/09/2025 | 6,42% | 15,36% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 155,710000 | 11/09/2025 | 6,06% | 15,66% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 205,280274 | 11/09/2025 | -4,24% | 6,42% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,150000 | 11/09/2025 | 2,13% | -0,39% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,517758 | 11/09/2025 | -8,45% | -11,78% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 126,120000 | 11/09/2025 | 6,93% | 19,72% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 143,270000 | 11/09/2025 | 6,83% | 19,32% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 134,420197 | 11/09/2025 | -3,54% | 9,83% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,050000 | 11/09/2025 | 2,86% | 2,72% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,890000 | 11/09/2025 | 6,72% | 19,03% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,918271 | 11/09/2025 | -3,93% | 9,34% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 95,620000 | 11/09/2025 | 2,75% | 5,33% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,360000 | 11/09/2025 | 2,96% | 3,20% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,249465 | 11/09/2025 | -7,77% | -8,02% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 113,440000 | 11/09/2025 | 7,25% | 21,53% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,238768 | 11/09/2025 | -3,46% | 11,73% | *** |
