| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,300000 | 17/09/2025 | 2,28% | 1,86% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 109,309791 | 17/09/2025 | -9,45% | -11,80% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 126,350000 | 17/09/2025 | 7,12% | 22,44% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 143,520000 | 17/09/2025 | 7,02% | 22,02% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 132,964434 | 17/09/2025 | -4,58% | 9,80% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,210000 | 17/09/2025 | 3,05% | 5,05% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,040000 | 17/09/2025 | 6,87% | 21,83% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,748754 | 17/09/2025 | -5,03% | 9,33% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 95,750000 | 17/09/2025 | 2,89% | 7,81% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,480000 | 17/09/2025 | 3,10% | 5,63% | ** |
