| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 562,305644 | 10/03/2026 | -0,16% | 10,61% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 190,070000 | 10/03/2026 | -0,42% | 11,08% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 247,341294 | 10/03/2026 | -0,16% | 10,33% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 164,850000 | 10/03/2026 | -0,74% | 5,77% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 380,697535 | 10/03/2026 | -0,49% | 5,06% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 155,957392 | 10/03/2026 | -0,10% | 11,45% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 163,270000 | 10/03/2026 | -0,41% | 11,45% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 221,278241 | 10/03/2026 | -0,16% | 10,69% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 268,610000 | 10/03/2026 | -0,02% | 21,92% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,148699 | 10/03/2026 | 1,23% | 17,49% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,200000 | 10/03/2026 | -5,08% | 4,15% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,187183 | 10/03/2026 | -3,77% | 0,79% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 313,190000 | 10/03/2026 | 0,07% | 23,63% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 229,713942 | 10/03/2026 | 1,32% | 19,20% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,660000 | 10/03/2026 | -4,38% | 5,74% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,435873 | 10/03/2026 | -3,15% | 3,25% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,690000 | 10/03/2026 | -1,50% | 2,95% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,870000 | 10/03/2026 | -0,09% | 20,53% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,828365 | 10/03/2026 | 1,15% | 15,87% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,780000 | 10/03/2026 | -1,64% | 0,41% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,920000 | 10/03/2026 | 0,10% | 24,24% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,726054 | 10/03/2026 | 1,36% | 19,80% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,790000 | 10/03/2026 | -5,37% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,695559 | 10/03/2026 | -4,10% | 0,81% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,220000 | 10/03/2026 | 1,07% | 20,18% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,860000 | 10/03/2026 | 0,07% | 23,77% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 236,629156 | 10/03/2026 | 1,33% | 19,35% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,130000 | 10/03/2026 | -5,13% | 4,88% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,596856 | 10/03/2026 | -0,23% | -0,28% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,119230 | 10/03/2026 | 9,95% | 24,18% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 170,010000 | 10/03/2026 | 1,98% | 23,47% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,999399 | 10/03/2026 | 3,31% | 19,30% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,280000 | 10/03/2026 | -1,81% | 10,36% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,897510 | 10/03/2026 | -0,64% | 18,34% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,500000 | 10/03/2026 | 0,71% | 6,19% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,567219 | 10/03/2026 | 1,78% | -0,62% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,559189 | 10/03/2026 | 1,65% | 9,96% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 189,500000 | 10/03/2026 | 2,11% | 25,89% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 247,014861 | 10/03/2026 | 3,44% | 21,71% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,470000 | 10/03/2026 | -2,33% | 10,11% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,078945 | 10/03/2026 | -0,96% | 6,89% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,890000 | 10/03/2026 | 0,84% | 8,27% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,953355 | 10/03/2026 | 1,90% | 1,35% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,570000 | 10/03/2026 | 1,03% | 16,93% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,259514 | 10/03/2026 | 2,34% | 12,88% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,100000 | 10/03/2026 | -2,98% | 4,26% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,736105 | 10/03/2026 | -1,75% | -1,10% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,020000 | 10/03/2026 | -0,16% | 1,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,470000 | 10/03/2026 | 1,16% | 19,40% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,260000 | 10/03/2026 | -3,42% | 5,39% | * |
