| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,103746 | 17/09/2025 | -1,31% | 4,44% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 181,750000 | 17/09/2025 | 6,99% | 21,89% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,691898 | 17/09/2025 | -4,60% | 9,69% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,730000 | 17/09/2025 | 2,27% | 9,37% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 137,610881 | 17/09/2025 | -8,62% | -3,73% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,110000 | 17/09/2025 | 3,02% | 4,94% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,256315 | 17/09/2025 | -8,78% | -8,98% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,970000 | 17/09/2025 | 5,87% | 14,20% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,474698 | 17/09/2025 | -5,71% | 2,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,700000 | 17/09/2025 | 2,08% | 3,14% | * |
