| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,643617 | 23/10/2026 | -0,17% | 2,07% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,690759 | 23/10/2026 | 16,16% | 43,15% | **** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 187,384849 | 23/10/2026 | 2,65% | 25,43% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 172,860000 | 23/10/2026 | 3,69% | 31,38% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,794604 | 23/10/2026 | 10,49% | 31,77% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,940000 | 23/10/2026 | -0,17% | 17,41% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,152303 | 23/10/2026 | 5,43% | 28,71% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 85,678549 | 23/10/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,480000 | 23/10/2026 | -0,14% | 12,98% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,129903 | 23/10/2026 | 5,73% | 9,97% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,373973 | 23/10/2026 | 4,31% | 19,99% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 193,450000 | 23/10/2026 | 4,24% | 33,95% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 265,308675 | 23/10/2026 | 11,10% | 34,45% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,480000 | 23/10/2026 | -0,29% | 17,17% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 151,523273 | 23/10/2026 | 6,37% | 18,07% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,410000 | 23/10/2026 | 0,39% | 15,20% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,249799 | 23/10/2026 | 6,29% | 12,15% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 83,269635 | 23/10/2026 | 4,91% | 22,59% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,800000 | 23/10/2026 | -0,53% | 20,64% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,470026 | 23/10/2026 | 5,96% | 20,94% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,710000 | 23/10/2026 | -4,48% | 7,57% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,970071 | 23/10/2026 | 1,71% | 5,97% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 75,960000 | 23/10/2026 | -4,03% | 4,53% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,100000 | 23/10/2026 | 0,03% | 23,18% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,210000 | 23/10/2026 | -4,50% | 8,73% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,619137 | 23/10/2026 | 0,61% | 6,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,010000 | 23/10/2026 | -0,81% | 19,38% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,350000 | 23/10/2026 | -4,30% | 3,45% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,140000 | 23/10/2026 | 0,18% | 23,80% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,190000 | 23/10/2026 | 3,39% | 30,00% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,903243 | 23/10/2026 | 10,19% | 30,41% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,430000 | 23/10/2026 | -0,43% | 11,79% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,180381 | 23/10/2026 | 5,40% | 8,66% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,520000 | 23/10/2026 | 2,51% | 31,72% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,482266 | 23/10/2026 | 9,26% | 32,04% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,110000 | 23/10/2026 | -1,13% | 18,49% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 89,800000 | 23/10/2026 | -1,09% | 14,10% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,000179 | 23/10/2026 | 5,27% | 12,28% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,140000 | 23/10/2026 | 3,09% | 34,48% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,119092 | 23/10/2026 | 9,88% | 34,92% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,460000 | 23/10/2026 | -1,02% | 18,80% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,500000 | 23/10/2026 | -0,52% | 16,55% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,230000 | 23/10/2026 | 2,21% | 30,30% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,060000 | 23/10/2026 | -1,37% | 12,93% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 134,750000 | 23/10/2026 | 4,38% | 34,62% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 152,820000 | 23/10/2026 | 4,26% | 34,11% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 152,979541 | 23/10/2026 | 11,13% | 34,60% | *** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 100,610000 | 23/10/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,340000 | 23/10/2026 | 0,41% | 15,30% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,160000 | 23/10/2026 | -1,90% | -0,56% | * |
