| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 132,288853 | 12/05/2025 | -5,07% | 11,24% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 85,090000 | 12/05/2025 | -1,71% | -4,46% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 104,060000 | 12/05/2025 | 1,06% | 10,84% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,683775 | 12/05/2025 | -5,09% | 11,16% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 90,540000 | 12/05/2025 | -2,71% | -1,92% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 83,850998 | 12/05/2025 | -2,10% | -2,52% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 86,600000 | 12/05/2025 | -1,32% | -3,77% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,325410 | 12/05/2025 | -7,68% | -6,70% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 107,160000 | 12/05/2025 | 1,31% | 13,19% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,727175 | 12/05/2025 | -4,84% | 13,60% | **** |
