| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 98,030000 | 22/01/2026 | 0,44% | 3,57% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,893559 | 22/01/2026 | 0,92% | -0,53% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,320000 | 22/01/2026 | 0,38% | 12,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,980000 | 22/01/2026 | 0,37% | -2,43% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,470000 | 22/01/2026 | 0,46% | 16,69% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 160,570000 | 22/01/2026 | 1,11% | 18,57% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,899368 | 22/01/2026 | 1,59% | 16,60% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,010000 | 22/01/2026 | 1,12% | 2,05% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,942081 | 22/01/2026 | 1,59% | -3,10% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 130,620000 | 22/01/2026 | 1,19% | 22,75% | *** |
