| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 95,110000 | 16/06/2025 | -1,67% | 2,90% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,318432 | 16/06/2025 | -3,44% | 7,90% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 115,410000 | 16/06/2025 | -0,43% | -1,05% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,130638 | 16/06/2025 | -10,24% | -8,56% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,053854 | 16/06/2025 | -2,83% | -0,39% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 173,970000 | 16/06/2025 | 2,41% | 17,03% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,347676 | 16/06/2025 | -7,23% | 12,51% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 92,590000 | 16/06/2025 | -2,10% | 5,01% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 133,834457 | 16/06/2025 | -11,13% | -1,26% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 101,890000 | 16/06/2025 | -0,14% | 0,89% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,709867 | 16/06/2025 | -9,97% | -6,75% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 107,920000 | 16/06/2025 | 2,04% | 9,84% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,154311 | 16/06/2025 | -7,64% | 5,77% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,390000 | 16/06/2025 | -1,60% | -0,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,070330 | 16/06/2025 | -10,89% | -5,60% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,150000 | 16/06/2025 | -0,35% | -4,52% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 114,780000 | 16/06/2025 | 2,38% | 12,18% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,530000 | 16/06/2025 | -1,12% | 0,04% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,631588 | 16/06/2025 | -11,59% | -5,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 104,790000 | 16/06/2025 | 1,89% | 8,69% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,860000 | 16/06/2025 | -0,52% | -5,51% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 113,590000 | 16/06/2025 | 2,46% | 12,68% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 149,660000 | 16/06/2025 | 1,93% | 13,58% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 197,960947 | 16/06/2025 | -7,66% | 9,13% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 98,450000 | 16/06/2025 | -0,60% | -2,07% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,164852 | 16/06/2025 | -10,40% | -9,63% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 120,890000 | 16/06/2025 | 2,49% | 17,55% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 137,360000 | 16/06/2025 | 2,42% | 17,15% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 129,298428 | 16/06/2025 | -7,21% | 12,61% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 86,470000 | 16/06/2025 | -0,12% | 1,00% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 105,510000 | 16/06/2025 | 2,47% | 17,00% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,135994 | 16/06/2025 | -7,46% | 12,56% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,810000 | 16/06/2025 | -1,34% | 3,53% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 84,637619 | 30/05/2025 | -1,18% | 0,10% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,810000 | 16/06/2025 | 0,06% | 1,57% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,289787 | 16/06/2025 | -9,99% | -5,52% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 108,730000 | 16/06/2025 | 2,80% | 19,46% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,177294 | 16/06/2025 | -7,15% | 15,03% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,540000 | 16/06/2025 | -1,58% | 6,12% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,560000 | 16/06/2025 | 0,38% | 3,77% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,475721 | 16/06/2025 | -9,69% | -3,71% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 103,890000 | 16/06/2025 | 2,30% | 15,74% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,520000 | 16/06/2025 | -0,10% | 0,53% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 109,270000 | 16/06/2025 | 2,90% | 19,98% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 108,860000 | 16/06/2025 | 2,82% | 19,60% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 89,790000 | 30/05/2025 | -0,29% | 2,91% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,200000 | 16/06/2025 | -1,22% | 2,28% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 143,165716 | 16/06/2025 | -10,63% | -2,72% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,130000 | 16/06/2025 | -3,08% | -1,30% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,457059 | 16/06/2025 | -12,60% | -6,98% | ** |
