| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,569287 | 13/05/2025 | -2,30% | -4,35% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 154,710000 | 13/05/2025 | 0,73% | 7,92% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,419006 | 13/05/2025 | -5,18% | 8,35% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 93,830000 | 13/05/2025 | -3,00% | -3,26% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,179396 | 13/05/2025 | -3,61% | 2,18% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 113,860000 | 13/05/2025 | -1,77% | -6,96% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,965803 | 13/05/2025 | -7,97% | -10,15% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,273376 | 13/05/2025 | -2,51% | -5,59% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 171,530000 | 13/05/2025 | 0,97% | 10,03% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,868611 | 13/05/2025 | -4,94% | 10,54% | **** |
