| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,070000 | 09/07/2026 | 2,63% | 22,54% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 167,470000 | 09/07/2026 | 5,46% | 27,40% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,462178 | 09/07/2026 | 9,50% | 28,76% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,770000 | 09/07/2026 | 2,85% | 9,58% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,181023 | 09/07/2026 | 6,30% | 7,19% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,890000 | 09/07/2026 | 4,63% | 28,54% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,834718 | 09/07/2026 | 8,64% | 29,61% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,090000 | 09/07/2026 | 0,91% | 15,60% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,760000 | 09/07/2026 | 2,17% | 11,33% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,593791 | 09/07/2026 | 6,00% | 9,99% | ** |
