| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,709867 | 16/06/2025 | -9,97% | -6,75% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 107,920000 | 16/06/2025 | 2,04% | 9,84% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,154311 | 16/06/2025 | -7,64% | 5,77% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,390000 | 16/06/2025 | -1,60% | -0,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,070330 | 16/06/2025 | -10,89% | -5,60% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,150000 | 16/06/2025 | -0,35% | -4,52% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 114,780000 | 16/06/2025 | 2,38% | 12,18% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,530000 | 16/06/2025 | -1,12% | 0,04% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,631588 | 16/06/2025 | -11,59% | -5,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 104,790000 | 16/06/2025 | 1,89% | 8,69% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,860000 | 16/06/2025 | -0,52% | -5,51% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 113,590000 | 16/06/2025 | 2,46% | 12,68% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 149,660000 | 16/06/2025 | 1,93% | 13,58% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 197,960947 | 16/06/2025 | -7,66% | 9,13% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 98,450000 | 16/06/2025 | -0,60% | -2,07% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,164852 | 16/06/2025 | -10,40% | -9,63% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 120,890000 | 16/06/2025 | 2,49% | 17,55% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 137,360000 | 16/06/2025 | 2,42% | 17,15% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 129,298428 | 16/06/2025 | -7,21% | 12,61% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 86,470000 | 16/06/2025 | -0,12% | 1,00% | * |
