| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,420000 | 08/10/2026 | -4,21% | 2,95% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,200000 | 08/10/2026 | 0,23% | 23,22% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,720000 | 08/10/2026 | 4,36% | 30,41% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 233,059181 | 08/10/2026 | 11,21% | 30,45% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,380000 | 08/10/2026 | 0,50% | 12,15% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,272841 | 08/10/2026 | 6,38% | 8,69% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,880000 | 08/10/2026 | 2,83% | 31,05% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,822099 | 08/10/2026 | 9,58% | 30,77% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,400000 | 08/10/2026 | -0,83% | 17,86% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,080000 | 08/10/2026 | -0,78% | 13,51% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,250670 | 08/10/2026 | 5,58% | 11,19% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,480000 | 08/10/2026 | 3,38% | 33,80% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,435008 | 08/10/2026 | 10,17% | 33,61% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,740000 | 08/10/2026 | -0,74% | 18,19% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,760000 | 08/10/2026 | -0,24% | 15,95% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,600000 | 08/10/2026 | 2,55% | 29,63% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,350000 | 08/10/2026 | -1,04% | 12,35% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,940000 | 08/10/2026 | 5,31% | 35,05% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,190000 | 08/10/2026 | 5,20% | 34,55% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 154,344717 | 08/10/2026 | 12,12% | 34,66% | *** |
