| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 92,010000 | 11/06/2025 | -1,13% | -0,63% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 84,637619 | 30/05/2025 | -1,18% | -1,63% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 88,000000 | 11/06/2025 | 0,27% | -2,50% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,425085 | 11/06/2025 | -8,70% | -6,64% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 108,960000 | 11/06/2025 | 3,02% | 14,67% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 103,621097 | 11/06/2025 | -5,84% | 13,67% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,740000 | 11/06/2025 | -1,37% | 1,86% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,750000 | 11/06/2025 | 0,59% | -0,40% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,629231 | 11/06/2025 | -8,41% | -4,85% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 104,130000 | 11/06/2025 | 2,54% | 11,10% | ** |
