| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,070000 | 13/01/2026 | 1,01% | 4,67% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,919169 | 13/01/2026 | 1,88% | -0,10% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,970000 | 13/01/2026 | 0,50% | 13,83% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,131114 | 13/01/2026 | 1,38% | 12,26% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 93,340000 | 13/01/2026 | 0,51% | 2,82% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,662777 | 13/01/2026 | 1,38% | 0,17% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,550000 | 13/01/2026 | 0,51% | -1,30% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,690000 | 13/01/2026 | 0,52% | 16,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 98,110000 | 13/01/2026 | 0,52% | 3,67% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,333448 | 13/01/2026 | 1,40% | -0,11% | * |