| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,260000 | 995,950000 | · | 10/07/2026 |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 167,810000 | 641.995,680000 | · | 10/07/2026 |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,043745 | 77.619,660000 | · | 10/07/2026 |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,980000 | 1.501.428,530000 | · | 10/07/2026 |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,486439 | 29.053,380000 | · | 10/07/2026 |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,210000 | 2.429,750000 | · | 10/07/2026 |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,190726 | 5.578,060000 | · | 10/07/2026 |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,360000 | 670,630000 | · | 10/07/2026 |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 93,010000 | 27.968,640000 | · | 10/07/2026 |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,867892 | 470,650000 | · | 10/07/2026 |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,690000 | 59,860000 | · | 10/07/2026 |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,573928 | 11,320000 | · | 10/07/2026 |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,590000 | 60,200000 | · | 10/07/2026 |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,640000 | 584,640000 | · | 10/07/2026 |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,980000 | 22.298,310000 | · | 10/07/2026 |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,300000 | 11.430,890000 | · | 10/07/2026 |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,260000 | 211.369,550000 | · | 10/07/2026 |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,740000 | 33.405,460000 | · | 10/07/2026 |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,951006 | 32.993,240000 | · | 10/07/2026 |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,230000 | 1.644,920000 | · | 10/07/2026 |
