| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,145716 | 23/04/2026 | -3,59% | 3,57% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,980000 | 23/04/2026 | 1,70% | 22,37% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,620000 | 23/04/2026 | 0,77% | 23,18% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 237,865572 | 23/04/2026 | 1,86% | 22,62% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,500000 | 23/04/2026 | -4,49% | 4,37% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,592783 | 23/04/2026 | -0,24% | 2,39% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,289350 | 23/04/2026 | 11,80% | 26,93% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 172,400000 | 23/04/2026 | 3,41% | 23,50% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,878570 | 23/04/2026 | 4,62% | 23,16% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,680000 | 23/04/2026 | -0,43% | 10,38% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 87,253826 | 23/04/2026 | 0,92% | 18,82% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,200000 | 23/04/2026 | 2,13% | 6,21% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,061057 | 23/04/2026 | 3,08% | 2,60% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,320531 | 23/04/2026 | 2,77% | 10,47% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 192,320000 | 23/04/2026 | 3,63% | 25,92% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 250,342056 | 23/04/2026 | 4,83% | 25,66% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,900000 | 23/04/2026 | -0,88% | 10,14% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,979306 | 23/04/2026 | 0,37% | 10,35% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,470000 | 23/04/2026 | 2,33% | 8,29% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 124,610912 | 23/04/2026 | 3,28% | 4,63% | * |
