| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,464036 | 22/06/2026 | 0,59% | -5,35% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,410000 | 22/06/2026 | 0,61% | 14,32% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,194832 | 22/06/2026 | 4,06% | 15,95% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,856494 | 22/06/2026 | 0,97% | -3,17% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,600000 | 22/06/2026 | 0,55% | 13,90% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,736732 | 22/06/2026 | 3,99% | 15,52% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,080000 | 22/06/2026 | -1,54% | 0,11% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,481145 | 22/06/2026 | 0,83% | -3,80% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,840000 | 22/06/2026 | 0,06% | 10,42% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,655377 | 22/06/2026 | 3,49% | 11,99% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,430000 | 22/06/2026 | -2,00% | -2,89% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,635475 | 22/06/2026 | 0,35% | -6,57% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,180000 | 22/06/2026 | 0,63% | 14,45% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,491620 | 22/06/2026 | 4,09% | 16,09% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,070000 | 22/06/2026 | 0,56% | 14,03% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,425279 | 22/06/2026 | 4,02% | 15,68% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,535487 | 22/06/2026 | 0,14% | 6,12% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,400000 | 22/06/2026 | 0,55% | 7,21% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,082402 | 22/06/2026 | 3,97% | 8,44% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,050000 | 22/06/2026 | -2,33% | -3,56% | * |
