| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,810000 | 01/10/2026 | -0,06% | 8,64% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,427686 | 01/10/2026 | 4,73% | 4,62% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,500000 | 01/10/2026 | 2,49% | 27,28% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,285537 | 01/10/2026 | 8,11% | 26,25% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,090000 | 01/10/2026 | -1,15% | 14,49% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 89,780000 | 01/10/2026 | -1,11% | 10,24% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,094707 | 01/10/2026 | 4,16% | 7,35% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,060000 | 01/10/2026 | 3,02% | 29,94% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,817313 | 01/10/2026 | 8,68% | 29,00% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,400000 | 01/10/2026 | -1,07% | 14,79% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,440000 | 01/10/2026 | -0,59% | 12,62% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,240000 | 01/10/2026 | 2,22% | 25,91% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,060000 | 01/10/2026 | -1,37% | 9,11% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,160000 | 01/10/2026 | 4,70% | 30,83% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,300000 | 01/10/2026 | 4,59% | 30,34% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,911843 | 01/10/2026 | 10,35% | 29,61% | *** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 100,930000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,630000 | 01/10/2026 | 0,73% | 12,07% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,790000 | 01/10/2026 | 0,99% | 4,05% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 153,080191 | 01/10/2026 | 6,35% | 2,71% | ** |
