| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,540000 | 19/03/2026 | 1,33% | 20,69% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,800000 | 19/03/2026 | -0,89% | 23,24% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 237,636000 | 19/03/2026 | 1,76% | 21,93% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,610000 | 19/03/2026 | -6,05% | 4,44% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,904517 | 19/03/2026 | 0,19% | 1,88% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,906724 | 19/03/2026 | 7,65% | 21,95% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,840000 | 19/03/2026 | 0,08% | 22,21% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 225,859518 | 19/03/2026 | 2,79% | 21,14% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,430000 | 19/03/2026 | -3,64% | 9,23% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,479326 | 19/03/2026 | -2,28% | 16,40% | ** |
