| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,120000 | 23/09/2026 | 2,00% | 12,59% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,648760 | 23/09/2026 | 5,80% | 8,03% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,734148 | 23/09/2026 | 4,24% | 16,12% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,310000 | 23/09/2026 | 0,80% | 18,19% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,548418 | 23/09/2026 | 5,17% | 16,75% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,900000 | 23/09/2026 | -3,20% | 5,38% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,259925 | 23/09/2026 | 0,95% | 2,30% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,980000 | 23/09/2026 | -2,74% | 2,41% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,650000 | 23/09/2026 | 1,31% | 20,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,400000 | 23/09/2026 | -3,28% | 6,51% | * |
