| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,344377 | 28/08/2026 | 6,26% | 16,07% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,380000 | 28/08/2026 | 2,63% | 19,61% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,185004 | 28/08/2026 | 4,85% | 17,63% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,530000 | 28/08/2026 | -1,44% | 6,65% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,979215 | 28/08/2026 | 0,65% | 3,06% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,380000 | 28/08/2026 | -0,97% | 3,64% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,820000 | 28/08/2026 | 3,11% | 22,15% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,070000 | 28/08/2026 | -1,57% | 7,80% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,581723 | 28/08/2026 | -0,54% | 3,46% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,530000 | 28/08/2026 | 2,39% | 18,35% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,750000 | 28/08/2026 | -1,21% | 2,55% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,790000 | 28/08/2026 | 3,23% | 22,75% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 169,180000 | 28/08/2026 | 6,54% | 28,10% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,188611 | 28/08/2026 | 8,89% | 26,07% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,520000 | 28/08/2026 | 2,60% | 10,17% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,812076 | 28/08/2026 | 4,17% | 5,05% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 118,240000 | 28/08/2026 | 5,84% | 29,56% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,355664 | 28/08/2026 | 8,18% | 27,27% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 99,230000 | 28/08/2026 | 2,08% | 16,54% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,710000 | 28/08/2026 | 2,11% | 12,23% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,149875 | 28/08/2026 | 4,23% | 8,21% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 122,880000 | 28/08/2026 | 6,33% | 32,27% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,813278 | 28/08/2026 | 8,68% | 30,04% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 102,580000 | 28/08/2026 | 2,09% | 16,85% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,430000 | 28/08/2026 | 2,60% | 14,63% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,940000 | 28/08/2026 | 5,59% | 28,17% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,970000 | 28/08/2026 | 1,89% | 11,07% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 138,600000 | 28/08/2026 | 7,37% | 32,64% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 157,230000 | 28/08/2026 | 7,27% | 32,17% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,940479 | 28/08/2026 | 9,65% | 30,12% | **** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 103,510000 | 28/08/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,950000 | 28/08/2026 | 3,31% | 13,64% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,560000 | 28/08/2026 | 0,74% | 3,82% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 148,011681 | 28/08/2026 | 2,83% | 1,50% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,440000 | 28/08/2026 | -0,40% | -0,95% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 118,328609 | 28/08/2026 | 1,93% | -3,77% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,350000 | 28/08/2026 | 1,20% | 6,01% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,894271 | 28/08/2026 | 3,30% | 3,66% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,710000 | 28/08/2026 | -3,51% | -3,31% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,331014 | 28/08/2026 | 0,12% | -7,53% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,280000 | 28/08/2026 | 0,43% | 2,42% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,930860 | 28/08/2026 | 2,52% | 0,14% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,020699 | 28/08/2026 | 2,52% | -2,90% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,910000 | 28/08/2026 | 3,12% | 3,75% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,990000 | 28/08/2026 | 1,22% | 6,15% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 193,170000 | 28/08/2026 | 0,92% | 3,01% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 139,371296 | 28/08/2026 | 3,09% | 0,71% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,080000 | 28/08/2026 | 0,71% | 1,59% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 178,900000 | 28/08/2026 | 1,38% | 5,19% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 122,013227 | 28/08/2026 | 3,57% | 2,85% | ** |
