| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 88,358466 | 19/08/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,710000 | 19/08/2026 | 2,56% | 11,95% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,646273 | 19/08/2026 | 4,45% | 7,80% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,236240 | 19/08/2026 | 5,57% | 13,94% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 198,470000 | 19/08/2026 | 6,94% | 32,73% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 261,783714 | 19/08/2026 | 9,62% | 31,80% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,030000 | 19/08/2026 | 2,29% | 16,09% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,513141 | 19/08/2026 | 4,96% | 15,75% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,170000 | 19/08/2026 | 2,99% | 14,15% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 126,548901 | 19/08/2026 | 4,88% | 9,94% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,174376 | 19/08/2026 | 6,05% | 16,41% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,190000 | 19/08/2026 | 2,46% | 19,97% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,317966 | 19/08/2026 | 4,97% | 19,00% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,370000 | 19/08/2026 | -1,62% | 6,97% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,080138 | 19/08/2026 | 0,76% | 4,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,240000 | 19/08/2026 | -1,15% | 3,95% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,590000 | 19/08/2026 | 2,92% | 22,52% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,890000 | 19/08/2026 | -1,75% | 8,13% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,659629 | 19/08/2026 | -0,45% | 4,67% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,350000 | 19/08/2026 | 2,23% | 18,71% | ** |
