| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,440000 | 15/05/2026 | -3,24% | 4,45% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,745098 | 15/05/2026 | -2,58% | 1,33% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,950000 | 15/05/2026 | 0,96% | 14,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,590000 | 15/05/2026 | -1,42% | -0,62% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,630000 | 15/05/2026 | 1,43% | 18,92% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,900000 | 15/05/2026 | 3,84% | 23,22% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 221,628827 | 15/05/2026 | 5,76% | 22,85% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,160000 | 15/05/2026 | 1,27% | 5,97% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,155487 | 15/05/2026 | 2,68% | 2,28% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,440000 | 15/05/2026 | 2,43% | 24,22% | *** |
