| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,250000 | 19/03/2026 | -1,17% | 5,09% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,972757 | 19/03/2026 | 1,27% | 0,91% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,412279 | 19/03/2026 | -0,02% | 8,17% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 185,990000 | 19/03/2026 | 0,22% | 24,60% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 245,800331 | 19/03/2026 | 2,93% | 23,59% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 94,680000 | 19/03/2026 | -4,14% | 8,98% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 140,386457 | 19/03/2026 | -1,45% | 8,53% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,910000 | 19/03/2026 | -1,03% | 7,16% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,351815 | 19/03/2026 | 1,41% | 2,91% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,560000 | 19/03/2026 | -0,74% | 15,30% | ** |
