| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,115782 | 29/07/2026 | 3,93% | 8,71% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,630000 | 29/07/2026 | 4,87% | 26,63% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 261,485062 | 29/07/2026 | 9,50% | 29,98% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,080000 | 29/07/2026 | 0,31% | 10,77% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,340949 | 29/07/2026 | 4,84% | 14,15% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,410000 | 29/07/2026 | 2,27% | 8,90% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,277680 | 29/07/2026 | 6,32% | 8,33% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,840000 | 29/07/2026 | 1,27% | 16,26% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,163445 | 29/07/2026 | 5,69% | 19,20% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,320000 | 29/07/2026 | -2,75% | 3,67% | * |
