| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 91,290000 | 13/05/2025 | -3,48% | -1,28% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 137,131030 | 13/05/2025 | -8,94% | -2,99% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 100,460000 | 13/05/2025 | -1,54% | -5,14% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,591433 | 13/05/2025 | -7,75% | -8,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 106,770000 | 13/05/2025 | 0,96% | 4,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,281857 | 13/05/2025 | -5,04% | 5,14% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 87,440000 | 13/05/2025 | -2,66% | -5,46% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,576674 | 13/05/2025 | -8,38% | -6,17% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,330000 | 13/05/2025 | -1,41% | -9,00% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 113,480000 | 13/05/2025 | 1,22% | 6,90% | ** |
