| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,895715 | 23/09/2026 | -0,19% | 2,70% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,490000 | 23/09/2026 | 0,54% | 16,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,360000 | 23/09/2026 | -3,00% | 1,33% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,660000 | 23/09/2026 | 1,45% | 21,30% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,960000 | 23/09/2026 | 5,14% | 27,04% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,006134 | 23/09/2026 | 9,76% | 25,62% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,150000 | 23/09/2026 | 1,26% | 9,27% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,720708 | 23/09/2026 | 4,99% | 4,66% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,270000 | 23/09/2026 | 4,07% | 28,38% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,828762 | 23/09/2026 | 8,63% | 26,68% | *** |
