| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,820000 | 13/08/2026 | 0,71% | 18,61% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,321831 | 13/08/2026 | 3,71% | 19,46% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,680000 | 13/08/2026 | -3,95% | -1,40% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,490000 | 13/08/2026 | 1,35% | 22,28% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,573262 | 13/08/2026 | 4,38% | 23,48% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,120000 | 13/08/2026 | -4,19% | 4,54% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,197330 | 13/08/2026 | -1,24% | 3,91% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,870000 | 13/08/2026 | 4,09% | 22,58% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,160000 | 13/08/2026 | 1,26% | 21,81% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,540836 | 13/08/2026 | 4,29% | 22,99% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,770000 | 13/08/2026 | -4,01% | 3,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,784810 | 13/08/2026 | 0,03% | 2,59% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,717779 | 13/08/2026 | 16,46% | 36,61% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 191,486184 | 13/08/2026 | 4,89% | 23,15% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 178,480000 | 13/08/2026 | 7,06% | 28,75% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,595804 | 13/08/2026 | 10,40% | 30,27% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 104,230000 | 13/08/2026 | 3,09% | 15,08% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,952275 | 13/08/2026 | 6,36% | 22,49% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 88,434195 | 13/08/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,360000 | 13/08/2026 | 3,10% | 10,74% | * |
