| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 95,000000 | 17/06/2025 | -1,79% | 2,61% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,217009 | 17/06/2025 | -3,56% | 7,52% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 115,280000 | 17/06/2025 | -0,54% | -1,32% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,067773 | 17/06/2025 | -10,29% | -8,00% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 66,967742 | 17/06/2025 | -2,96% | -0,73% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 173,780000 | 17/06/2025 | 2,30% | 16,72% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,213347 | 17/06/2025 | -7,28% | 13,19% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 92,480000 | 17/06/2025 | -2,22% | 4,71% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 133,748271 | 17/06/2025 | -11,19% | -0,67% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 101,780000 | 17/06/2025 | -0,25% | 0,62% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,640733 | 17/06/2025 | -10,03% | -6,18% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 107,840000 | 17/06/2025 | 1,97% | 9,52% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,125519 | 17/06/2025 | -7,66% | 6,39% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,320000 | 17/06/2025 | -1,68% | -1,09% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,047372 | 17/06/2025 | -10,91% | -5,06% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,090000 | 17/06/2025 | -0,43% | -4,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 114,690000 | 17/06/2025 | 2,30% | 11,84% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,470000 | 17/06/2025 | -1,19% | -0,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,606846 | 17/06/2025 | -11,62% | -5,27% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 104,710000 | 17/06/2025 | 1,81% | 8,37% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,800000 | 17/06/2025 | -0,60% | -5,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 113,500000 | 17/06/2025 | 2,38% | 12,33% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 149,490000 | 17/06/2025 | 1,82% | 13,27% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 197,838866 | 17/06/2025 | -7,72% | 9,79% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 98,340000 | 17/06/2025 | -0,71% | -2,33% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,099931 | 17/06/2025 | -10,46% | -9,08% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 120,750000 | 17/06/2025 | 2,37% | 17,22% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 137,210000 | 17/06/2025 | 2,31% | 16,83% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 129,218534 | 17/06/2025 | -7,27% | 13,29% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 86,370000 | 17/06/2025 | -0,23% | 0,72% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 105,310000 | 17/06/2025 | 2,27% | 16,66% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 98,997234 | 17/06/2025 | -7,59% | 13,22% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,630000 | 17/06/2025 | -1,54% | 3,22% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 84,637619 | 30/05/2025 | -1,18% | -0,37% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,640000 | 17/06/2025 | -0,14% | 1,27% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,183956 | 17/06/2025 | -10,11% | -4,96% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 108,520000 | 17/06/2025 | 2,60% | 19,10% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,031466 | 17/06/2025 | -7,29% | 15,69% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 17/06/2025 | -1,77% | 5,80% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,380000 | 17/06/2025 | 0,18% | 3,46% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,353734 | 17/06/2025 | -9,83% | -3,16% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 103,690000 | 17/06/2025 | 2,11% | 15,39% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,350000 | 17/06/2025 | -0,30% | 0,23% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 109,060000 | 17/06/2025 | 2,70% | 19,64% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 108,650000 | 17/06/2025 | 2,63% | 19,24% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 89,790000 | 30/05/2025 | -0,29% | 2,81% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,230000 | 17/06/2025 | -1,18% | 2,17% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 143,291840 | 17/06/2025 | -10,55% | -1,97% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,150000 | 17/06/2025 | -3,06% | -1,41% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,560166 | 17/06/2025 | -12,52% | -6,26% | ** |
