| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 245,123023 | 29/07/2026 | 4,97% | 24,12% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,430000 | 29/07/2026 | -4,61% | 2,72% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,646749 | 29/07/2026 | 1,21% | 3,57% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,416540 | 29/07/2026 | 13,18% | 28,61% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,180000 | 29/07/2026 | 4,48% | 24,19% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,674868 | 29/07/2026 | 9,07% | 27,39% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,710000 | 29/07/2026 | 0,59% | 11,00% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,507795 | 29/07/2026 | 3,53% | 16,76% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,910000 | 29/07/2026 | 1,89% | 6,81% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,346221 | 29/07/2026 | 5,92% | 6,22% | * |
