| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,200000 | 28/07/2026 | 1,55% | 7,77% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,645553 | 28/07/2026 | 6,06% | 8,23% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,680000 | 28/07/2026 | 4,42% | 27,03% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,316178 | 28/07/2026 | 9,14% | 30,33% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,740000 | 28/07/2026 | 0,26% | 12,22% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 95,840000 | 28/07/2026 | 1,97% | 10,10% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,970000 | 28/07/2026 | 3,80% | 23,09% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,500000 | 28/07/2026 | 1,37% | 6,67% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,570000 | 28/07/2026 | 5,02% | 27,30% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,800000 | 28/07/2026 | 4,93% | 26,83% | **** |
