| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,480000 | 15/05/2026 | -0,29% | 11,06% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,788442 | 15/05/2026 | 1,64% | 11,23% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,750000 | 15/05/2026 | 1,65% | 9,19% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 124,372205 | 15/05/2026 | 3,08% | 5,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,640000 | 15/05/2026 | 1,09% | 15,88% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,917441 | 15/05/2026 | 2,91% | 15,19% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,160000 | 15/05/2026 | -2,92% | 3,34% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,234262 | 15/05/2026 | -1,22% | 0,92% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,120000 | 15/05/2026 | -1,30% | 0,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,700000 | 15/05/2026 | 1,35% | 18,33% | ** |