| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,490000 | 11/11/2025 | 7,75% | 21,35% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 220,777538 | 11/11/2025 | -1,45% | 15,17% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,370000 | 11/11/2025 | 3,76% | 8,79% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,825080 | 11/11/2025 | -0,50% | 13,49% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,770000 | 11/11/2025 | 2,47% | 4,42% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,051836 | 11/11/2025 | -7,10% | -4,15% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,457974 | 11/11/2025 | -2,25% | 5,05% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,080000 | 11/11/2025 | 8,36% | 23,73% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,714903 | 11/11/2025 | -0,87% | 17,50% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,960000 | 11/11/2025 | 3,57% | 11,02% | ** |
