| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,930000 | 22/01/2026 | 1,17% | 9,63% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,806082 | 22/01/2026 | 1,65% | 5,51% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,240000 | 22/01/2026 | 1,17% | 5,13% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,646506 | 22/01/2026 | 1,65% | 0,01% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,850000 | 22/01/2026 | 0,40% | 13,72% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,546557 | 22/01/2026 | 0,87% | 11,78% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 93,240000 | 22/01/2026 | 0,40% | 2,71% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,191013 | 22/01/2026 | 0,88% | -0,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,470000 | 22/01/2026 | 0,40% | -1,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,600000 | 22/01/2026 | 0,45% | 16,14% | ** |