| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,408853 | 15/05/2026 | 13,10% | 27,18% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,340000 | 15/05/2026 | 3,98% | 24,53% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 232,696938 | 15/05/2026 | 5,90% | 24,15% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,230000 | 15/05/2026 | 0,12% | 11,30% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 87,329121 | 15/05/2026 | 1,01% | 16,58% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,320000 | 15/05/2026 | 1,40% | 7,09% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,782250 | 15/05/2026 | 2,84% | 3,52% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,040207 | 15/05/2026 | 2,36% | 8,42% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 193,450000 | 15/05/2026 | 4,24% | 26,97% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 253,517372 | 15/05/2026 | 6,16% | 26,67% | *** |
