| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,650000 | 13/06/2025 | -1,52% | 1,16% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 84,637619 | 30/05/2025 | -1,18% | 0,23% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,660000 | 13/06/2025 | -0,11% | -0,76% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,577832 | 13/06/2025 | -9,67% | -6,70% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 108,540000 | 13/06/2025 | 2,62% | 16,72% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,527797 | 13/06/2025 | -6,83% | 13,60% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,370000 | 13/06/2025 | -1,76% | 3,68% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,400000 | 13/06/2025 | 0,20% | 1,39% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,758165 | 13/06/2025 | -9,38% | -4,91% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 103,720000 | 13/06/2025 | 2,14% | 13,10% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,370000 | 13/06/2025 | -0,28% | -1,77% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 109,070000 | 13/06/2025 | 2,71% | 17,24% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 108,670000 | 13/06/2025 | 2,64% | 16,86% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 89,790000 | 30/05/2025 | -0,29% | 0,74% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,650000 | 13/06/2025 | -0,72% | 2,80% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,631689 | 13/06/2025 | -9,72% | -1,17% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,550000 | 13/06/2025 | -2,61% | -0,82% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,652189 | 13/06/2025 | -11,69% | -5,48% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,500000 | 13/06/2025 | -0,41% | 4,98% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,264420 | 13/06/2025 | -9,43% | 0,94% | *** |
