| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,450000 | 28/07/2026 | 2,31% | 8,94% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,468373 | 28/07/2026 | 6,48% | 8,49% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,940000 | 28/07/2026 | 1,36% | 16,36% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,401073 | 28/07/2026 | 5,90% | 19,43% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,390000 | 28/07/2026 | -2,67% | 3,75% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,915105 | 28/07/2026 | 1,65% | 4,64% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,330000 | 28/07/2026 | -1,04% | 0,82% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,190000 | 28/07/2026 | 1,76% | 18,82% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,820000 | 28/07/2026 | -2,85% | 4,88% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,419636 | 28/07/2026 | 0,39% | 5,05% | * |
