| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,060000 | 19/05/2026 | -3,63% | 4,84% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,469880 | 19/05/2026 | -2,88% | 0,97% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,500000 | 19/05/2026 | 0,55% | 15,10% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,270000 | 19/05/2026 | -1,83% | -0,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,140000 | 19/05/2026 | 1,02% | 19,36% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,300000 | 19/05/2026 | 3,46% | 23,42% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 221,006885 | 19/05/2026 | 5,46% | 21,92% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,780000 | 19/05/2026 | 0,89% | 6,14% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,838210 | 19/05/2026 | 2,40% | 1,52% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,070000 | 19/05/2026 | 2,10% | 24,35% | *** |
