| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 163,410000 | 24/02/2026 | 2,90% | 22,78% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,725567 | 24/02/2026 | 2,94% | 17,06% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,520000 | 24/02/2026 | 1,62% | 5,60% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,745181 | 24/02/2026 | 1,41% | -2,63% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 133,070000 | 24/02/2026 | 3,08% | 27,11% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 151,060000 | 24/02/2026 | 3,06% | 26,66% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 141,937675 | 24/02/2026 | 3,11% | 20,82% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,570000 | 24/02/2026 | 1,78% | 8,91% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 114,090000 | 24/02/2026 | 2,12% | 24,58% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,030653 | 24/02/2026 | 2,15% | 18,45% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,270000 | 24/02/2026 | 2,12% | 10,24% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,620000 | 24/02/2026 | 0,91% | 7,89% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,440350 | 24/02/2026 | 0,91% | 0,30% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 118,140000 | 24/02/2026 | 2,22% | 27,18% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,851660 | 24/02/2026 | 2,25% | 21,04% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 102,720000 | 24/02/2026 | 2,23% | 12,98% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,950000 | 24/02/2026 | 1,02% | 10,23% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,123546 | 24/02/2026 | 1,03% | 2,30% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 112,070000 | 24/02/2026 | 2,07% | 23,24% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 90,050000 | 24/02/2026 | 0,86% | 6,78% | * |