| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 166,460000 | 04/12/2025 | 0,27% | -3,43% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 384,253386 | 04/12/2025 | 0,42% | -2,77% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,583233 | 04/12/2025 | 2,29% | 3,14% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 164,110000 | 04/12/2025 | 1,90% | 1,75% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 222,321276 | 04/12/2025 | 2,05% | 2,45% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,480000 | 04/12/2025 | 5,72% | 20,30% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,874679 | 04/12/2025 | -3,95% | 15,49% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,250000 | 04/12/2025 | 0,18% | 3,00% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,476256 | 04/12/2025 | -8,75% | -0,76% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,490000 | 04/12/2025 | 6,16% | 21,98% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,915824 | 04/12/2025 | -3,51% | 17,16% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,940000 | 04/12/2025 | 0,38% | 3,71% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,319390 | 04/12/2025 | -8,70% | 0,69% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,240000 | 04/12/2025 | -0,22% | 1,72% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,100000 | 04/12/2025 | 5,34% | 18,91% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 176,058632 | 04/12/2025 | -4,35% | 13,86% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,370000 | 04/12/2025 | -0,98% | -0,80% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,180000 | 04/12/2025 | 6,36% | 22,58% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 127,087262 | 04/12/2025 | -3,34% | 17,73% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,300000 | 04/12/2025 | 0,38% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,339277 | 04/12/2025 | -9,10% | -2,51% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,770000 | 04/12/2025 | -3,61% | 16,53% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,260000 | 04/12/2025 | 6,21% | 22,13% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 233,713355 | 04/12/2025 | -3,47% | 17,30% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,790000 | 04/12/2025 | 0,34% | 3,80% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,204183 | 04/12/2025 | -8,72% | -1,82% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,112533 | 04/12/2025 | 3,90% | 7,11% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,020000 | 04/12/2025 | 8,09% | 19,76% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 220,075433 | 04/12/2025 | -1,76% | 15,28% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,690000 | 04/12/2025 | 4,09% | 7,36% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,774728 | 04/12/2025 | 0,61% | 10,66% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,160000 | 04/12/2025 | 2,80% | 3,06% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,678039 | 04/12/2025 | -7,40% | -4,07% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,210406 | 04/12/2025 | -1,16% | 2,42% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,740000 | 04/12/2025 | 8,75% | 22,11% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,053660 | 04/12/2025 | -1,15% | 17,61% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,320000 | 04/12/2025 | 3,95% | 9,57% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,602434 | 04/12/2025 | -5,31% | 3,22% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,510000 | 04/12/2025 | 3,41% | 5,07% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,778330 | 04/12/2025 | -6,83% | -2,16% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,040000 | 04/12/2025 | 6,88% | 14,88% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,818104 | 04/12/2025 | -2,93% | 10,53% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,580000 | 04/12/2025 | 3,06% | 3,77% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,605349 | 04/12/2025 | -6,35% | -1,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,900000 | 04/12/2025 | 1,91% | -0,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,620000 | 04/12/2025 | 7,59% | 17,31% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 97,240000 | 04/12/2025 | 3,91% | 4,63% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,245157 | 04/12/2025 | -6,83% | -1,65% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,580000 | 04/12/2025 | 6,54% | 13,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,460000 | 04/12/2025 | 1,57% | -1,44% | * |
