| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,360000 | 09/07/2026 | 5,01% | 31,23% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,198513 | 09/07/2026 | 9,03% | 32,44% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,310000 | 09/07/2026 | 0,83% | 15,93% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,380000 | 09/07/2026 | 2,54% | 13,72% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,670000 | 09/07/2026 | 4,44% | 27,14% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,050000 | 09/07/2026 | 1,98% | 10,18% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,980000 | 09/07/2026 | 6,11% | 31,93% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,420000 | 09/07/2026 | 6,04% | 31,46% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,569742 | 09/07/2026 | 10,10% | 32,91% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,040000 | 09/07/2026 | 3,41% | 13,04% | ** |
