| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,139686 | 16.115,250000 | · | 10/07/2026 |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,530000 | 3.594.345,470000 | · | 10/07/2026 |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,359580 | 269.113,820000 | · | 10/07/2026 |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,420880 | 46.706,580000 | · | 10/07/2026 |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,160000 | 302.048,330000 | · | 10/07/2026 |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,552056 | 227.596,530000 | · | 10/07/2026 |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,370000 | 13.159,240000 | · | 10/07/2026 |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,524934 | 2.590,940000 | · | 10/07/2026 |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,820000 | 141.538,720000 | · | 10/07/2026 |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,300087 | 54.878,520000 | · | 10/07/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,020000 | 39.045,940000 | · | 10/07/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,797025 | 1.285,990000 | · | 10/07/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,240000 | 19.251,310000 | · | 10/07/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,223097 | 793,560000 | · | 10/07/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,070000 | 402.395,080000 | · | 10/07/2026 |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,310000 | 6.803,640000 | · | 10/07/2026 |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,680000 | 4.078,530000 | · | 10/07/2026 |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,682415 | 115,850000 | · | 10/07/2026 |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,230000 | 75.920,330000 | · | 10/07/2026 |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,470000 | 300.908,460000 | · | 10/07/2026 |
