| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,850000 | 18/06/2026 | -4,43% | 5,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,336271 | 18/06/2026 | -1,08% | 4,88% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,000000 | 18/06/2026 | 4,19% | 23,94% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,910000 | 18/06/2026 | 1,03% | 22,48% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,992671 | 18/06/2026 | 4,48% | 24,15% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,650000 | 18/06/2026 | -4,22% | 3,80% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,693395 | 18/06/2026 | 1,27% | 3,62% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,585503 | 18/06/2026 | 15,02% | 26,87% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,930000 | 18/06/2026 | 6,13% | 26,75% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,340197 | 18/06/2026 | 9,83% | 28,68% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,320000 | 18/06/2026 | 2,19% | 13,29% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,718138 | 18/06/2026 | 3,78% | 17,59% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,830000 | 18/06/2026 | 3,49% | 9,00% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,191694 | 18/06/2026 | 6,65% | 7,29% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,619843 | 18/06/2026 | 4,67% | 9,43% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,570000 | 18/06/2026 | 6,46% | 29,24% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,100951 | 18/06/2026 | 10,18% | 31,29% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,580000 | 18/06/2026 | 1,83% | 13,05% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,266120 | 18/06/2026 | 5,49% | 15,30% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,050000 | 18/06/2026 | 3,82% | 11,15% | * |
