| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,524917 | 22/01/2026 | 3,50% | 11,27% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 168,610000 | 22/01/2026 | 1,14% | 19,84% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 223,287203 | 22/01/2026 | 1,62% | 17,83% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,260000 | 22/01/2026 | 1,14% | 7,43% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 87,560193 | 22/01/2026 | 1,28% | 13,25% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,010000 | 22/01/2026 | 1,14% | 3,12% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,375705 | 22/01/2026 | 1,62% | -1,94% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,975006 | 22/01/2026 | 0,80% | 5,05% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 187,780000 | 22/01/2026 | 1,18% | 22,19% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,755852 | 22/01/2026 | 1,66% | 20,21% | ** |
