| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,997840 | 11/11/2025 | -5,04% | 3,13% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,130000 | 11/11/2025 | 3,04% | 6,46% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,114471 | 11/11/2025 | -6,57% | -2,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,690000 | 11/11/2025 | 6,55% | 16,43% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,218143 | 11/11/2025 | -2,60% | 10,48% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,290000 | 11/11/2025 | 2,74% | 5,16% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,926566 | 11/11/2025 | -6,03% | -1,42% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,660000 | 11/11/2025 | 1,60% | 0,95% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,190000 | 11/11/2025 | 7,21% | 18,89% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,900000 | 11/11/2025 | 3,55% | 6,04% | ** |
