| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,130000 | 19/05/2026 | -0,65% | 11,25% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,397590 | 19/05/2026 | 1,37% | 10,39% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,360000 | 19/05/2026 | 1,28% | 9,37% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 124,036145 | 19/05/2026 | 2,80% | 4,77% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,170000 | 19/05/2026 | 0,68% | 16,32% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,535284 | 19/05/2026 | 2,58% | 14,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,790000 | 19/05/2026 | -3,32% | 3,72% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,944923 | 19/05/2026 | -1,53% | 0,59% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,810000 | 19/05/2026 | -1,69% | 0,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,210000 | 19/05/2026 | 0,95% | 18,79% | ** |
