| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,060000 | 01/10/2026 | 4,56% | 30,18% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,453709 | 01/10/2026 | 10,32% | 29,46% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,790000 | 01/10/2026 | 0,02% | 13,88% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,460258 | 01/10/2026 | 5,62% | 13,69% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,740000 | 01/10/2026 | 0,70% | 11,96% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,358825 | 01/10/2026 | 5,56% | 7,99% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,274255 | 01/10/2026 | 3,66% | 15,83% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,420000 | 01/10/2026 | -0,86% | 16,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,818021 | 01/10/2026 | 4,54% | 16,14% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,410000 | 01/10/2026 | -4,80% | 4,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,698000 | 01/10/2026 | 0,35% | 1,76% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 75,710000 | 01/10/2026 | -4,35% | 1,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,650000 | 01/10/2026 | -0,34% | 19,43% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,860000 | 01/10/2026 | -4,86% | 5,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,369800 | 01/10/2026 | -0,78% | 2,16% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,660000 | 01/10/2026 | -1,13% | 15,72% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,120000 | 01/10/2026 | -4,60% | 0,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,680000 | 01/10/2026 | -0,20% | 20,03% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,800000 | 01/10/2026 | 3,78% | 26,33% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,429988 | 01/10/2026 | 9,48% | 25,56% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,810000 | 01/10/2026 | -0,06% | 8,64% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,427686 | 01/10/2026 | 4,73% | 4,62% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,500000 | 01/10/2026 | 2,49% | 27,28% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,285537 | 01/10/2026 | 8,11% | 26,25% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,090000 | 01/10/2026 | -1,15% | 14,49% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 89,780000 | 01/10/2026 | -1,11% | 10,24% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,094707 | 01/10/2026 | 4,16% | 7,35% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,060000 | 01/10/2026 | 3,02% | 29,94% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,817313 | 01/10/2026 | 8,68% | 29,00% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,400000 | 01/10/2026 | -1,07% | 14,79% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,440000 | 01/10/2026 | -0,59% | 12,62% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,240000 | 01/10/2026 | 2,22% | 25,91% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,060000 | 01/10/2026 | -1,37% | 9,11% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,160000 | 01/10/2026 | 4,70% | 30,83% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,300000 | 01/10/2026 | 4,59% | 30,34% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,911843 | 01/10/2026 | 10,35% | 29,61% | *** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 100,930000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,630000 | 01/10/2026 | 0,73% | 12,07% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,790000 | 01/10/2026 | 0,99% | 4,05% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 153,080191 | 01/10/2026 | 6,35% | 2,71% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,660000 | 01/10/2026 | -0,15% | -0,72% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 122,384493 | 01/10/2026 | 5,43% | -2,63% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,670000 | 01/10/2026 | 1,52% | 6,26% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 120,968313 | 01/10/2026 | 6,90% | 4,89% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,990000 | 01/10/2026 | -3,20% | -3,08% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 126,597628 | 01/10/2026 | 3,61% | -6,43% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,460000 | 01/10/2026 | 0,64% | 2,65% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 139,493716 | 01/10/2026 | 5,99% | 1,33% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 116,843689 | 01/10/2026 | 5,98% | -1,74% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 112,770000 | 01/10/2026 | 6,78% | 4,91% | ** |
