| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,560000 | 19/08/2026 | 3,04% | 23,13% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,740000 | 19/08/2026 | 6,26% | 28,80% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,246445 | 19/08/2026 | 8,92% | 27,83% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,240000 | 19/08/2026 | 2,33% | 10,76% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,838001 | 19/08/2026 | 4,19% | 6,52% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,730000 | 19/08/2026 | 5,38% | 30,02% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,175355 | 19/08/2026 | 8,01% | 28,80% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,800000 | 19/08/2026 | 1,64% | 16,94% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,310000 | 19/08/2026 | 1,67% | 12,61% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,015080 | 19/08/2026 | 4,07% | 9,51% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 122,320000 | 19/08/2026 | 5,84% | 32,73% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,604481 | 19/08/2026 | 8,48% | 31,60% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 102,120000 | 19/08/2026 | 1,63% | 17,26% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,000000 | 19/08/2026 | 2,14% | 15,04% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,450000 | 19/08/2026 | 5,15% | 28,62% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,580000 | 19/08/2026 | 1,46% | 11,44% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 138,200000 | 19/08/2026 | 7,06% | 33,37% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,770000 | 19/08/2026 | 6,96% | 32,88% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,934942 | 19/08/2026 | 9,64% | 31,95% | **** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 103,220000 | 19/08/2026 | · | · | ND |
