| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,060000 | 01/10/2026 | 4,56% | 30,18% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,453709 | 01/10/2026 | 10,32% | 29,46% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,790000 | 01/10/2026 | 0,02% | 13,88% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,460258 | 01/10/2026 | 5,62% | 13,69% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,740000 | 01/10/2026 | 0,70% | 11,96% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,358825 | 01/10/2026 | 5,56% | 7,99% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,274255 | 01/10/2026 | 3,66% | 15,83% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,420000 | 01/10/2026 | -0,86% | 16,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,818021 | 01/10/2026 | 4,54% | 16,14% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,410000 | 01/10/2026 | -4,80% | 4,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,698000 | 01/10/2026 | 0,35% | 1,76% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 75,710000 | 01/10/2026 | -4,35% | 1,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,650000 | 01/10/2026 | -0,34% | 19,43% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,860000 | 01/10/2026 | -4,86% | 5,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,369800 | 01/10/2026 | -0,78% | 2,16% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,660000 | 01/10/2026 | -1,13% | 15,72% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,120000 | 01/10/2026 | -4,60% | 0,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,680000 | 01/10/2026 | -0,20% | 20,03% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,800000 | 01/10/2026 | 3,78% | 26,33% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,429988 | 01/10/2026 | 9,48% | 25,56% | *** |
