| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,880000 | 13/01/2026 | 1,01% | 4,79% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 112,550000 | 13/01/2026 | 0,74% | 20,50% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,469882 | 13/01/2026 | 1,61% | 18,61% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 97,930000 | 13/01/2026 | 0,74% | 6,63% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,460000 | 13/01/2026 | 0,74% | 4,42% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,010125 | 13/01/2026 | 1,61% | 0,14% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 116,450000 | 13/01/2026 | 0,76% | 23,02% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,185344 | 13/01/2026 | 1,64% | 21,22% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 101,250000 | 13/01/2026 | 0,77% | 9,28% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,710000 | 13/01/2026 | 0,77% | 6,68% | ** |