| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,090000 | 23/04/2026 | 1,49% | 16,21% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,608346 | 23/04/2026 | 2,64% | 15,81% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,510000 | 23/04/2026 | -2,54% | 3,62% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,995895 | 23/04/2026 | -1,47% | 1,46% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,380000 | 23/04/2026 | 0,29% | 0,70% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,130000 | 23/04/2026 | 1,71% | 18,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,770000 | 23/04/2026 | -2,90% | 4,74% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,472208 | 23/04/2026 | -2,88% | 1,86% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,420000 | 23/04/2026 | 1,38% | 15,00% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,830000 | 23/04/2026 | 0,18% | -0,36% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,040000 | 23/04/2026 | 1,77% | 19,24% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,050000 | 23/04/2026 | 3,31% | 22,20% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 218,992646 | 23/04/2026 | 4,50% | 21,88% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,930000 | 23/04/2026 | 2,02% | 5,11% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,451856 | 23/04/2026 | 2,95% | 1,38% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,090000 | 23/04/2026 | 2,12% | 23,43% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,260646 | 23/04/2026 | 3,32% | 22,80% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 95,740000 | 23/04/2026 | -1,51% | 11,03% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 91,620000 | 23/04/2026 | 0,91% | 6,91% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,384642 | 23/04/2026 | 2,07% | 3,98% | * |
