| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,926755 | 17/09/2025 | -9,03% | -8,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,090000 | 17/09/2025 | 2,16% | -0,93% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,290000 | 17/09/2025 | 6,40% | 16,61% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,170000 | 17/09/2025 | 2,77% | 4,00% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,572865 | 17/09/2025 | -9,59% | -8,59% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,620000 | 17/09/2025 | 5,61% | 13,00% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,700000 | 17/09/2025 | 1,89% | -1,96% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,110000 | 17/09/2025 | 6,54% | 17,15% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 155,950000 | 17/09/2025 | 6,22% | 18,29% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 203,032863 | 17/09/2025 | -5,29% | 6,40% | ** |
