| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,072507 | 18/06/2026 | 6,98% | 9,42% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,420000 | 18/06/2026 | 2,66% | 18,04% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,776285 | 18/06/2026 | 6,22% | 19,79% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,560000 | 18/06/2026 | -1,41% | 5,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,209842 | 18/06/2026 | 1,97% | 4,97% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,340000 | 18/06/2026 | 0,24% | 2,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,690000 | 18/06/2026 | 3,00% | 20,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,970000 | 18/06/2026 | -1,67% | 6,39% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,620365 | 18/06/2026 | 0,61% | 5,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,640000 | 18/06/2026 | 2,49% | 16,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,750000 | 18/06/2026 | 0,08% | 1,21% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,620000 | 18/06/2026 | 3,09% | 21,12% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,260000 | 18/06/2026 | 5,96% | 25,42% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,787977 | 18/06/2026 | 9,65% | 27,34% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,260000 | 18/06/2026 | 3,33% | 7,86% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,357909 | 18/06/2026 | 6,46% | 6,02% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,180000 | 18/06/2026 | 4,89% | 26,38% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,750982 | 18/06/2026 | 8,56% | 28,10% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,330000 | 18/06/2026 | 1,15% | 13,68% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,980000 | 18/06/2026 | 2,41% | 9,47% | * |
