| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 158,800000 | 19/03/2026 | 0,00% | 20,92% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,231961 | 19/03/2026 | 2,71% | 19,87% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,610000 | 19/03/2026 | -1,24% | 4,01% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,490208 | 19/03/2026 | 1,18% | -0,29% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 129,410000 | 19/03/2026 | 0,25% | 25,18% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 146,890000 | 19/03/2026 | 0,22% | 24,74% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 141,709461 | 19/03/2026 | 2,94% | 23,72% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,050000 | 19/03/2026 | -1,02% | 7,26% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,800000 | 19/03/2026 | -1,72% | 21,65% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,788145 | 19/03/2026 | 0,96% | 20,24% | ** |
