| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,350000 | 20/02/2026 | 1,89% | 19,43% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,440000 | 20/02/2026 | 1,89% | 6,50% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,875584 | 20/02/2026 | 2,01% | -0,23% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,810000 | 20/02/2026 | 1,74% | 15,72% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,110000 | 20/02/2026 | 0,54% | 0,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,220000 | 20/02/2026 | 1,92% | 20,00% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 163,240000 | 20/02/2026 | 2,80% | 21,68% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,670944 | 20/02/2026 | 2,92% | 16,75% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,420000 | 20/02/2026 | 1,52% | 4,67% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,722019 | 20/02/2026 | 1,39% | -2,88% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 132,920000 | 20/02/2026 | 2,97% | 25,98% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 150,890000 | 20/02/2026 | 2,95% | 25,54% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 141,879833 | 20/02/2026 | 3,07% | 20,50% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,470000 | 20/02/2026 | 1,67% | 7,94% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,950000 | 20/02/2026 | 2,00% | 23,34% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,985638 | 20/02/2026 | 2,10% | 18,03% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,150000 | 20/02/2026 | 2,00% | 9,14% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,510000 | 20/02/2026 | 0,79% | 6,82% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,408430 | 20/02/2026 | 0,88% | -0,06% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 117,990000 | 20/02/2026 | 2,09% | 25,92% | *** |
