| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,305126 | 15/05/2026 | 4,32% | 23,32% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,040000 | 15/05/2026 | -1,20% | 11,73% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,810000 | 15/05/2026 | 0,02% | 7,58% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,152735 | 15/05/2026 | 1,79% | 4,65% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 118,690000 | 15/05/2026 | 2,70% | 26,82% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,381493 | 15/05/2026 | 4,59% | 26,03% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,080000 | 15/05/2026 | -1,39% | 12,02% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,260000 | 15/05/2026 | 0,29% | 9,90% | * |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,982112 | 15/05/2026 | 2,05% | 6,76% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,330000 | 15/05/2026 | 2,30% | 22,89% | ** |
