| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,000000 | 08/05/2025 | 1,03% | 6,56% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 146,200000 | 08/05/2025 | -0,42% | 4,80% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 197,680800 | 08/05/2025 | -7,79% | 5,00% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 96,170000 | 08/05/2025 | -2,90% | -10,49% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,019828 | 08/05/2025 | -10,52% | -14,05% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 117,940000 | 08/05/2025 | -0,01% | 8,46% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 134,030000 | 08/05/2025 | -0,06% | 8,10% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 128,963442 | 08/05/2025 | -7,45% | 8,36% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 84,370000 | 08/05/2025 | -2,54% | -7,70% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 103,200000 | 08/05/2025 | 0,22% | 7,75% | ** |
