| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,700000 | 08/01/2026 | 0,26% | 15,76% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,627409 | 08/01/2026 | 0,94% | 10,71% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 93,120000 | 08/01/2026 | 0,27% | 4,56% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,252677 | 08/01/2026 | 0,95% | -1,21% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,360000 | 08/01/2026 | 0,27% | 0,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,400000 | 08/01/2026 | 0,28% | 18,22% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 97,870000 | 08/01/2026 | 0,28% | 5,43% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,929336 | 08/01/2026 | 0,96% | -1,49% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,180000 | 08/01/2026 | 0,25% | 14,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,890000 | 08/01/2026 | 0,26% | -0,68% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,260000 | 08/01/2026 | 0,28% | 18,78% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 159,710000 | 08/01/2026 | 0,57% | 20,07% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,179872 | 08/01/2026 | 1,25% | 14,89% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,450000 | 08/01/2026 | 0,57% | 3,34% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,565310 | 08/01/2026 | 1,25% | -4,51% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 129,860000 | 08/01/2026 | 0,60% | 24,30% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 147,440000 | 08/01/2026 | 0,59% | 23,87% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 139,408994 | 08/01/2026 | 1,27% | 18,58% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,510000 | 08/01/2026 | 0,60% | 6,58% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 112,010000 | 08/01/2026 | 0,26% | 22,66% | *** |
