| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,980000 | 13/11/2025 | -0,23% | 5,66% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,361821 | 13/11/2025 | -8,88% | -3,32% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,120000 | 13/11/2025 | 5,70% | 25,13% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,551338 | 13/11/2025 | -3,66% | 14,14% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,680000 | 13/11/2025 | -0,07% | 6,36% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,181513 | 13/11/2025 | -8,84% | -1,90% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,000000 | 13/11/2025 | -0,67% | 4,33% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,140000 | 13/11/2025 | 4,92% | 21,97% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,875721 | 13/11/2025 | -4,45% | 10,93% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,180000 | 13/11/2025 | -1,38% | 1,75% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,610000 | 13/11/2025 | 5,87% | 25,74% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,878389 | 13/11/2025 | -3,50% | 14,70% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,790000 | 13/11/2025 | -0,07% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,184784 | 13/11/2025 | -9,26% | -5,04% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,530000 | 13/11/2025 | -3,80% | 16,62% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,770000 | 13/11/2025 | 5,74% | 25,28% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 233,341940 | 13/11/2025 | -3,62% | 14,28% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,540000 | 13/11/2025 | -0,11% | 6,50% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,078578 | 13/11/2025 | -8,88% | -4,35% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,045254 | 13/11/2025 | 3,13% | 8,23% | ** |
