| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 169,640000 | 13/08/2026 | 6,83% | 27,41% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,865268 | 13/08/2026 | 10,17% | 28,92% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,800000 | 13/08/2026 | 2,88% | 9,57% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,166638 | 13/08/2026 | 5,39% | 7,42% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 118,510000 | 13/08/2026 | 6,08% | 28,75% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,608982 | 13/08/2026 | 9,38% | 29,98% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 99,450000 | 13/08/2026 | 2,30% | 15,79% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,920000 | 13/08/2026 | 2,35% | 11,51% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,093289 | 13/08/2026 | 5,39% | 10,52% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 123,120000 | 13/08/2026 | 6,53% | 31,44% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,082712 | 13/08/2026 | 9,85% | 32,82% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 102,780000 | 13/08/2026 | 2,29% | 16,11% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,620000 | 13/08/2026 | 2,80% | 13,91% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 116,220000 | 13/08/2026 | 5,85% | 27,35% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,190000 | 13/08/2026 | 2,14% | 10,36% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 138,910000 | 13/08/2026 | 7,61% | 31,93% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 157,590000 | 13/08/2026 | 7,52% | 31,45% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 152,644356 | 13/08/2026 | 10,89% | 33,07% | **** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 103,750000 | 13/08/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,160000 | 13/08/2026 | 3,55% | 13,02% | ** |
