| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,170000 | 28/07/2026 | 1,16% | 15,15% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,730000 | 28/07/2026 | -1,24% | -0,22% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,160000 | 28/07/2026 | 1,87% | 19,41% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,650000 | 28/07/2026 | 4,31% | 22,94% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,468373 | 28/07/2026 | 9,02% | 26,26% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,630000 | 28/07/2026 | 1,73% | 5,73% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,665171 | 28/07/2026 | 5,84% | 5,12% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,200000 | 28/07/2026 | 4,01% | 24,44% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,899886 | 28/07/2026 | 8,70% | 27,55% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,510000 | 28/07/2026 | 0,31% | 11,93% | ** |
