| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,910000 | 19/03/2026 | -1,03% | 7,16% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,351815 | 19/03/2026 | 1,41% | 2,91% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,560000 | 19/03/2026 | -0,74% | 15,30% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,791888 | 19/03/2026 | 1,94% | 14,19% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,520000 | 19/03/2026 | -4,68% | 2,81% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,374358 | 19/03/2026 | -2,14% | 0,05% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,630000 | 19/03/2026 | -1,92% | -0,09% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,340000 | 19/03/2026 | -0,59% | 17,75% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,630000 | 19/03/2026 | -5,09% | 3,93% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,822178 | 19/03/2026 | -3,60% | 0,44% | * |
