| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,701689 | 23/07/2025 | -6,67% | 11,38% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,940000 | 23/07/2025 | -1,73% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,316903 | 23/07/2025 | -12,25% | -7,79% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 116,690000 | 23/07/2025 | -6,86% | 10,46% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,020000 | 23/07/2025 | 4,03% | 18,49% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 225,763261 | 23/07/2025 | -6,75% | 10,98% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,630000 | 23/07/2025 | -1,71% | 0,72% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,172949 | 23/07/2025 | -10,01% | -7,00% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,674617 | 23/07/2025 | -1,09% | -2,13% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 160,010000 | 23/07/2025 | 4,18% | 13,77% | *** |
