| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,162665 | 13/11/2025 | -6,92% | -2,08% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,230000 | 13/11/2025 | 6,20% | 15,17% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,220000 | 13/11/2025 | 1,26% | -0,12% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,000000 | 13/11/2025 | 7,34% | 19,42% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,790000 | 13/11/2025 | 7,47% | 20,14% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 210,009467 | 13/11/2025 | -2,04% | 13,62% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,220000 | 13/11/2025 | 2,20% | 3,39% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,420948 | 13/11/2025 | -7,71% | -5,56% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,070000 | 13/11/2025 | 8,58% | 24,36% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,450000 | 13/11/2025 | 8,46% | 23,95% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,765729 | 13/11/2025 | -1,14% | 17,27% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,280000 | 13/11/2025 | 3,13% | 6,63% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,960000 | 13/11/2025 | 7,76% | 23,23% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,931578 | 13/11/2025 | -2,05% | 16,22% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,540000 | 13/11/2025 | 3,74% | 9,04% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,160000 | 13/11/2025 | 2,73% | 6,77% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,805663 | 13/11/2025 | -7,14% | -1,88% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,670000 | 13/11/2025 | 8,41% | 25,80% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,451674 | 13/11/2025 | -1,45% | 18,76% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 99,700000 | 13/11/2025 | 3,79% | 11,76% | ** |
