| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,200000 | 24/04/2026 | 0,46% | 19,73% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 178,235997 | 24/04/2026 | 1,38% | 18,92% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,040000 | 24/04/2026 | -1,09% | -0,25% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,770000 | 24/04/2026 | 0,78% | 23,41% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,183743 | 24/04/2026 | 1,72% | 22,94% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,510000 | 24/04/2026 | -4,73% | 5,54% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,990779 | 24/04/2026 | -3,76% | 3,44% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,780000 | 24/04/2026 | 1,53% | 22,78% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,580000 | 24/04/2026 | 0,73% | 22,95% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 237,431694 | 24/04/2026 | 1,67% | 22,47% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,480000 | 24/04/2026 | -4,52% | 4,17% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,464139 | 24/04/2026 | -0,41% | 2,28% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,260477 | 24/04/2026 | 11,49% | 26,95% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 172,400000 | 24/04/2026 | 3,41% | 23,35% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,533811 | 24/04/2026 | 4,46% | 23,11% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,680000 | 24/04/2026 | -0,43% | 10,26% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 87,036162 | 24/04/2026 | 0,67% | 18,24% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,200000 | 24/04/2026 | 2,13% | 6,09% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,878074 | 24/04/2026 | 2,92% | 2,56% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,135825 | 24/04/2026 | 2,50% | 9,91% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 192,320000 | 24/04/2026 | 3,63% | 25,77% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 249,965847 | 24/04/2026 | 4,68% | 25,59% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,900000 | 24/04/2026 | -0,88% | 10,01% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,759563 | 24/04/2026 | 0,22% | 10,29% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,470000 | 24/04/2026 | 2,33% | 8,16% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 124,427937 | 24/04/2026 | 3,13% | 4,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,970000 | 24/04/2026 | 1,38% | 15,94% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,296448 | 24/04/2026 | 2,38% | 15,62% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,420000 | 24/04/2026 | -2,64% | 3,38% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,760587 | 24/04/2026 | -1,72% | 1,30% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,290000 | 24/04/2026 | 0,18% | 0,46% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,000000 | 24/04/2026 | 1,60% | 18,39% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,670000 | 24/04/2026 | -3,00% | 4,49% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,252391 | 24/04/2026 | -3,13% | 1,70% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,300000 | 24/04/2026 | 1,27% | 14,73% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,750000 | 24/04/2026 | 0,08% | -0,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,910000 | 24/04/2026 | 1,66% | 18,96% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,040000 | 24/04/2026 | 3,30% | 22,06% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 218,664617 | 24/04/2026 | 4,35% | 21,83% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,930000 | 24/04/2026 | 2,02% | 4,99% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,275956 | 24/04/2026 | 2,79% | 1,34% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,160000 | 24/04/2026 | 2,18% | 23,32% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,162568 | 24/04/2026 | 3,23% | 22,77% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 95,800000 | 24/04/2026 | -1,45% | 10,93% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 91,680000 | 24/04/2026 | 0,98% | 6,82% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,316257 | 24/04/2026 | 1,99% | 3,95% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 118,350000 | 24/04/2026 | 2,41% | 25,90% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,149932 | 24/04/2026 | 3,45% | 25,46% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 98,800000 | 24/04/2026 | -1,67% | 11,22% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 95,120000 | 24/04/2026 | 1,20% | 9,12% | * |