| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,580000 | 13/11/2025 | 7,81% | 21,42% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 220,105000 | 13/11/2025 | -1,75% | 14,82% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,420000 | 13/11/2025 | 3,81% | 8,84% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,748838 | 13/11/2025 | -0,59% | 13,38% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,840000 | 13/11/2025 | 2,53% | 4,48% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,698425 | 13/11/2025 | -7,38% | -4,44% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,399932 | 13/11/2025 | -2,33% | 4,96% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,180000 | 13/11/2025 | 8,42% | 23,80% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,996471 | 13/11/2025 | -1,17% | 17,15% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,020000 | 13/11/2025 | 3,64% | 11,08% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,568207 | 13/11/2025 | -5,33% | 2,82% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,190000 | 13/11/2025 | 3,10% | 6,52% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,750495 | 13/11/2025 | -6,86% | -2,54% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,660000 | 13/11/2025 | 6,52% | 16,40% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,757036 | 13/11/2025 | -2,98% | 10,04% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,260000 | 13/11/2025 | 2,71% | 5,13% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,562269 | 13/11/2025 | -6,39% | -1,80% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,630000 | 13/11/2025 | 1,56% | 0,91% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,160000 | 13/11/2025 | 7,18% | 18,86% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,870000 | 13/11/2025 | 3,52% | 6,01% | ** |
