| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,520540 | 10/08/2026 | 6,49% | 15,28% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,050000 | 10/08/2026 | 2,34% | 17,64% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,648204 | 10/08/2026 | 5,25% | 18,85% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,270000 | 10/08/2026 | -1,72% | 4,90% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,340113 | 10/08/2026 | 1,04% | 4,14% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,090000 | 10/08/2026 | -0,08% | 3,16% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,410000 | 10/08/2026 | 2,77% | 20,12% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,760000 | 10/08/2026 | -1,89% | 6,02% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,891822 | 10/08/2026 | -0,20% | 4,54% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,230000 | 10/08/2026 | 2,12% | 16,41% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,460000 | 10/08/2026 | -0,30% | 2,08% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,380000 | 10/08/2026 | 2,89% | 20,72% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,640000 | 10/08/2026 | 6,20% | 25,68% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,991778 | 10/08/2026 | 9,27% | 27,08% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,500000 | 10/08/2026 | 3,56% | 9,46% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,940286 | 10/08/2026 | 6,09% | 7,46% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,770000 | 10/08/2026 | 5,42% | 26,95% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,656426 | 10/08/2026 | 8,47% | 28,09% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,830000 | 10/08/2026 | 1,67% | 14,18% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 93,450000 | 10/08/2026 | 2,93% | 11,28% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,456080 | 10/08/2026 | 5,83% | 10,30% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 122,340000 | 10/08/2026 | 5,86% | 29,60% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,087408 | 10/08/2026 | 8,93% | 30,89% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 102,130000 | 10/08/2026 | 1,64% | 14,48% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 97,160000 | 10/08/2026 | 3,37% | 13,66% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,500000 | 10/08/2026 | 5,19% | 25,58% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,710000 | 10/08/2026 | 2,72% | 10,14% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 138,070000 | 10/08/2026 | 6,96% | 30,14% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,640000 | 10/08/2026 | 6,87% | 29,67% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,397663 | 10/08/2026 | 9,98% | 31,17% | **** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 103,130000 | 10/08/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,770000 | 10/08/2026 | 4,22% | 12,89% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,250000 | 10/08/2026 | 0,40% | 4,67% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 148,507140 | 10/08/2026 | 3,17% | 5,08% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,140000 | 10/08/2026 | -0,74% | -0,14% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 118,727823 | 10/08/2026 | 2,28% | -0,38% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,970000 | 10/08/2026 | 0,82% | 6,88% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 117,239290 | 10/08/2026 | 3,61% | 7,31% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,380000 | 10/08/2026 | -3,87% | -2,52% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,700130 | 10/08/2026 | 0,42% | -4,27% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,010000 | 10/08/2026 | 0,12% | 3,27% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 135,413241 | 10/08/2026 | 2,89% | 3,67% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,422761 | 10/08/2026 | 2,88% | 0,52% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,340000 | 10/08/2026 | 3,53% | 7,71% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,580000 | 10/08/2026 | 0,85% | 7,03% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 192,150000 | 10/08/2026 | 0,39% | 4,32% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 139,584595 | 10/08/2026 | 3,24% | 4,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 136,360000 | 10/08/2026 | 0,18% | 2,89% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 177,900000 | 10/08/2026 | 0,82% | 6,54% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 122,154911 | 10/08/2026 | 3,69% | 6,95% | ** |
