| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 210,626186 | 12/06/2025 | -1,34% | -8,99% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,560000 | 12/06/2025 | 1,98% | 4,35% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 120,846990 | 12/06/2025 | -7,82% | 1,53% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,410000 | 12/06/2025 | -0,27% | -7,66% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,749008 | 12/06/2025 | -10,60% | -15,11% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,250000 | 12/06/2025 | 2,27% | 6,36% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 96,817319 | 12/06/2025 | -7,55% | 3,49% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,563912 | 12/06/2025 | -10,22% | -13,33% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,300000 | 12/06/2025 | 2,22% | 6,02% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 127,531482 | 12/06/2025 | -7,61% | 3,15% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,670000 | 12/06/2025 | -0,05% | -6,23% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,408660 | 12/06/2025 | -10,37% | -13,72% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,910000 | 12/06/2025 | 1,74% | 2,77% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,225289 | 12/06/2025 | -8,03% | -0,03% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,460000 | 12/06/2025 | -0,50% | -9,08% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,278247 | 12/06/2025 | -10,65% | -16,29% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,930000 | 12/06/2025 | 2,29% | 6,49% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,050198 | 12/06/2025 | -7,53% | 3,61% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,970000 | 12/06/2025 | 2,22% | 6,15% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 106,520614 | 12/06/2025 | -7,60% | 3,29% | **** |
