| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,650000 | 24/02/2026 | 1,67% | 6,71% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,211514 | 24/02/2026 | 1,48% | -1,46% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,900355 | 24/02/2026 | 2,15% | 9,47% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 191,270000 | 24/02/2026 | 3,06% | 26,52% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 246,208712 | 24/02/2026 | 3,10% | 20,69% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,790000 | 24/02/2026 | 3,06% | 13,53% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 146,871020 | 24/02/2026 | 3,10% | 5,93% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,880000 | 24/02/2026 | 1,77% | 8,80% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,552433 | 24/02/2026 | 1,57% | 0,49% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,600000 | 24/02/2026 | 1,94% | 17,88% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,833319 | 24/02/2026 | 1,98% | 12,30% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,670000 | 24/02/2026 | 1,94% | 6,45% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,219496 | 24/02/2026 | 1,98% | 0,21% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,730000 | 24/02/2026 | 0,73% | 2,14% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,530000 | 24/02/2026 | 2,04% | 20,36% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,590000 | 24/02/2026 | 2,04% | 7,34% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,941921 | 24/02/2026 | 2,08% | -0,08% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,970000 | 24/02/2026 | 1,88% | 16,64% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,220000 | 24/02/2026 | 0,68% | 1,09% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,410000 | 24/02/2026 | 2,08% | 20,93% | ** |