| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,060000 | 01/10/2026 | 4,56% | 30,18% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,453709 | 01/10/2026 | 10,32% | 29,46% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,790000 | 01/10/2026 | 0,02% | 13,88% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,460258 | 01/10/2026 | 5,62% | 13,69% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,740000 | 01/10/2026 | 0,70% | 11,96% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,358825 | 01/10/2026 | 5,56% | 7,99% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,274255 | 01/10/2026 | 3,66% | 15,83% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,420000 | 01/10/2026 | -0,86% | 16,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,818021 | 01/10/2026 | 4,54% | 16,14% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,410000 | 01/10/2026 | -4,80% | 4,27% | * |
