| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,370000 | 10/09/2025 | 1,89% | 6,73% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 138,549586 | 10/09/2025 | -8,00% | -4,09% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,720000 | 10/09/2025 | 2,64% | 2,42% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,056974 | 10/09/2025 | -8,16% | -9,33% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,660000 | 10/09/2025 | 5,58% | 12,24% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,358931 | 10/09/2025 | -4,98% | 3,06% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,440000 | 10/09/2025 | 1,79% | 1,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,637482 | 10/09/2025 | -8,32% | -8,03% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,870000 | 10/09/2025 | 1,87% | -2,62% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 118,950000 | 10/09/2025 | 6,10% | 14,62% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,890000 | 10/09/2025 | 2,47% | 2,22% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,246348 | 10/09/2025 | -8,89% | -8,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,330000 | 10/09/2025 | 5,33% | 11,07% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,490000 | 10/09/2025 | 1,61% | -3,63% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,760000 | 10/09/2025 | 6,22% | 15,15% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 155,410000 | 10/09/2025 | 5,85% | 15,43% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 204,450329 | 10/09/2025 | -4,63% | 5,99% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,950000 | 10/09/2025 | 1,93% | -0,59% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,070898 | 10/09/2025 | -8,82% | -12,14% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 125,870000 | 10/09/2025 | 6,71% | 19,48% | **** |
