| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,021848 | 13/08/2026 | 5,64% | 8,71% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,710259 | 13/08/2026 | 6,26% | 14,10% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 199,500000 | 13/08/2026 | 7,50% | 31,29% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 264,747702 | 13/08/2026 | 10,87% | 32,92% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,560000 | 13/08/2026 | 2,82% | 14,85% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 151,196463 | 13/08/2026 | 6,14% | 16,72% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,730000 | 13/08/2026 | 3,52% | 12,90% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,978152 | 13/08/2026 | 6,07% | 10,87% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,711662 | 13/08/2026 | 6,73% | 16,57% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,610000 | 13/08/2026 | 2,83% | 19,03% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,504422 | 13/08/2026 | 5,99% | 20,32% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,710000 | 13/08/2026 | -1,25% | 6,13% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,997399 | 13/08/2026 | 1,74% | 5,43% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,530000 | 13/08/2026 | -0,78% | 3,13% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 125,030000 | 13/08/2026 | 3,28% | 21,55% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,230000 | 13/08/2026 | -1,40% | 7,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,523669 | 13/08/2026 | 0,51% | 5,84% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,770000 | 13/08/2026 | 2,61% | 17,78% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,920000 | 13/08/2026 | -0,99% | 2,07% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,990000 | 13/08/2026 | 3,39% | 22,15% | ** |
