| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,640733 | 17/06/2025 | -10,03% | -6,18% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 107,840000 | 17/06/2025 | 1,97% | 9,52% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,125519 | 17/06/2025 | -7,66% | 6,39% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,320000 | 17/06/2025 | -1,68% | -1,09% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,047372 | 17/06/2025 | -10,91% | -5,06% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,090000 | 17/06/2025 | -0,43% | -4,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 114,690000 | 17/06/2025 | 2,30% | 11,84% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,470000 | 17/06/2025 | -1,19% | -0,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,606846 | 17/06/2025 | -11,62% | -5,27% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 104,710000 | 17/06/2025 | 1,81% | 8,37% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,800000 | 17/06/2025 | -0,60% | -5,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 113,500000 | 17/06/2025 | 2,38% | 12,33% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 149,490000 | 17/06/2025 | 1,82% | 13,27% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 197,838866 | 17/06/2025 | -7,72% | 9,79% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 98,340000 | 17/06/2025 | -0,71% | -2,33% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,099931 | 17/06/2025 | -10,46% | -9,08% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 120,750000 | 17/06/2025 | 2,37% | 17,22% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 137,210000 | 17/06/2025 | 2,31% | 16,83% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 129,218534 | 17/06/2025 | -7,27% | 13,29% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 86,370000 | 17/06/2025 | -0,23% | 0,72% | * |
