| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 223,802986 | 13/01/2026 | 1,85% | 17,70% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,110000 | 13/01/2026 | 0,99% | 6,97% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 88,002309 | 13/01/2026 | 1,79% | 15,11% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,830000 | 13/01/2026 | 0,99% | 2,67% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,642011 | 13/01/2026 | 1,85% | -2,05% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,318707 | 13/01/2026 | 1,30% | 6,76% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 187,470000 | 13/01/2026 | 1,01% | 21,65% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,281277 | 13/01/2026 | 1,88% | 20,08% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,770000 | 13/01/2026 | 1,01% | 9,16% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 145,126137 | 13/01/2026 | 1,88% | 5,39% | ** |
