| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,460000 | 01/10/2026 | -6,52% | -3,07% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,260000 | 01/10/2026 | -1,22% | 20,23% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,218092 | 01/10/2026 | 4,11% | 19,30% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,380000 | 01/10/2026 | -6,62% | 2,79% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,962117 | 01/10/2026 | -1,51% | 0,38% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,570000 | 01/10/2026 | 3,84% | 18,71% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,320000 | 01/10/2026 | -1,33% | 19,76% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 242,848292 | 01/10/2026 | 3,99% | 18,82% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,370000 | 01/10/2026 | -6,47% | 1,48% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,189768 | 01/10/2026 | -0,79% | -0,94% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,507536 | 01/10/2026 | 14,17% | 32,47% | **** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 184,168698 | 01/10/2026 | 0,89% | 21,88% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,470000 | 01/10/2026 | 4,05% | 27,67% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,193132 | 01/10/2026 | 9,76% | 26,88% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,300000 | 01/10/2026 | 0,19% | 14,12% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,641924 | 01/10/2026 | 3,69% | 21,67% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 85,900159 | 01/10/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,900000 | 01/10/2026 | 0,21% | 9,80% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,322358 | 01/10/2026 | 5,04% | 5,88% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,549237 | 01/10/2026 | 3,10% | 13,40% | ** |
