| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,053356 | 19/05/2026 | 4,08% | 22,53% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 95,730000 | 19/05/2026 | -1,52% | 11,86% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,520000 | 19/05/2026 | -0,30% | 7,71% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,960413 | 19/05/2026 | 1,55% | 3,97% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 118,310000 | 19/05/2026 | 2,37% | 26,96% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,123924 | 19/05/2026 | 4,35% | 25,21% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 98,770000 | 19/05/2026 | -1,70% | 12,16% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,960000 | 19/05/2026 | -0,03% | 10,02% | * |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,791738 | 19/05/2026 | 1,82% | 6,07% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 111,960000 | 19/05/2026 | 1,97% | 23,02% | ** |
