| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 237,699038 | 432.771,130000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,180000 | 3.054,290000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,440070 | 43.749,240000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,360000 | 10.602,350000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,470000 | 85.249,310000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 183,473316 | 22.982,820000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,350000 | 157.547,290000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,190000 | 56.703,070000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 133,280840 | 18.872,410000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,860000 | 1.251,890000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,649169 | 3.690,560000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,680000 | 700,710000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,910000 | 6.904,830000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 244,873141 | 255.065,390000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,650000 | 7.744,090000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,578303 | 104.536,330000 | · | 10/07/2026 |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,518636 | 21.310,670000 | · | 10/07/2026 |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,490000 | 1.045.198,790000 | · | 10/07/2026 |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,653543 | 571.265,650000 | · | 10/07/2026 |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,070000 | 1.116.524,920000 | · | 10/07/2026 |
