| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,711982 | 18/09/2025 | -0,63% | 12,93% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,740000 | 18/09/2025 | 2,44% | 2,82% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,513285 | 18/09/2025 | -9,13% | -10,69% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,006912 | 18/09/2025 | -1,45% | 4,30% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 181,570000 | 18/09/2025 | 6,88% | 21,77% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,859706 | 18/09/2025 | -4,53% | 9,77% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,630000 | 18/09/2025 | 2,17% | 9,26% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 137,722119 | 18/09/2025 | -8,55% | -3,66% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,000000 | 18/09/2025 | 2,91% | 4,83% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,344898 | 18/09/2025 | -8,71% | -8,91% | * |
