| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,620000 | 23/09/2026 | 1,49% | 14,76% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,168703 | 23/09/2026 | 4,30% | 22,00% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 86,959951 | 23/09/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,460000 | 23/09/2026 | 1,51% | 10,42% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,619490 | 23/09/2026 | 5,29% | 5,93% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,959860 | 23/09/2026 | 3,70% | 13,70% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,560000 | 23/09/2026 | 5,91% | 30,92% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 264,052230 | 23/09/2026 | 10,57% | 29,51% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,060000 | 23/09/2026 | 1,31% | 14,51% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,801858 | 23/09/2026 | 5,86% | 13,73% | ** |
