| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,514039 | 11/11/2025 | -6,55% | -1,69% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,270000 | 11/11/2025 | 6,24% | 15,22% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,240000 | 11/11/2025 | 1,29% | -0,09% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,030000 | 11/11/2025 | 7,37% | 19,45% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,710000 | 11/11/2025 | 7,42% | 20,08% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 210,652268 | 11/11/2025 | -1,74% | 13,97% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,170000 | 11/11/2025 | 2,15% | 3,34% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,766739 | 11/11/2025 | -7,42% | -5,27% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,000000 | 11/11/2025 | 8,52% | 24,30% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,360000 | 11/11/2025 | 8,39% | 23,87% | **** |
