| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,260000 | 11/12/2025 | 3,89% | 9,73% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,983951 | 11/12/2025 | -5,72% | 3,12% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,450000 | 11/12/2025 | 3,35% | 5,22% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,257811 | 11/12/2025 | -7,24% | -2,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,930000 | 11/12/2025 | 6,78% | 14,60% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,271129 | 11/12/2025 | -3,39% | 10,00% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,490000 | 11/12/2025 | 2,96% | 3,51% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,170565 | 11/12/2025 | -6,78% | -1,84% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,820000 | 11/12/2025 | 1,81% | -0,64% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,510000 | 11/12/2025 | 7,49% | 17,03% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 97,160000 | 11/12/2025 | 3,83% | 4,38% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,832679 | 11/12/2025 | -7,26% | -2,11% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,470000 | 11/12/2025 | 6,44% | 13,42% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,380000 | 11/12/2025 | 1,47% | -1,66% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,370000 | 11/12/2025 | 7,68% | 17,59% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 158,060000 | 11/12/2025 | 7,66% | 18,66% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,989244 | 11/12/2025 | -2,51% | 13,97% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,400000 | 11/12/2025 | 2,38% | 2,14% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,875875 | 11/12/2025 | -8,16% | -5,29% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,410000 | 11/12/2025 | 8,87% | 22,86% | **** |
