| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,948608 | 08/01/2026 | 0,77% | -2,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,750000 | 08/01/2026 | 0,68% | 18,15% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,880000 | 08/01/2026 | 0,09% | 23,24% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 235,314775 | 08/01/2026 | 0,77% | 17,76% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,110000 | 08/01/2026 | 0,09% | 4,75% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,950749 | 08/01/2026 | 0,25% | -1,97% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,338611 | 08/01/2026 | 1,47% | 10,97% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 167,680000 | 08/01/2026 | 0,58% | 21,35% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 222,501071 | 08/01/2026 | 1,26% | 16,10% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,700000 | 08/01/2026 | 0,58% | 8,79% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 87,371935 | 08/01/2026 | 1,06% | 16,37% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,340000 | 08/01/2026 | 0,58% | 4,42% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,959315 | 08/01/2026 | 1,26% | -3,37% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,826983 | 08/01/2026 | 0,58% | 7,30% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 186,700000 | 08/01/2026 | 0,60% | 23,73% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,841542 | 08/01/2026 | 1,27% | 18,46% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,360000 | 08/01/2026 | 0,60% | 11,03% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,265525 | 08/01/2026 | 1,27% | 3,97% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,630000 | 08/01/2026 | 0,59% | 6,46% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,192719 | 08/01/2026 | 1,27% | -1,45% | * |
