| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,910000 | 12/06/2025 | -0,05% | -6,16% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,631590 | 12/06/2025 | -0,57% | 10,07% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,530000 | 12/06/2025 | 0,64% | 5,80% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,073486 | 12/06/2025 | -9,05% | 2,26% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,230000 | 12/06/2025 | -3,19% | -2,70% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,516983 | 12/06/2025 | -5,15% | 2,38% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,563050 | 12/06/2025 | -12,45% | -5,57% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,380000 | 12/06/2025 | -1,66% | -7,64% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,396202 | 12/06/2025 | -0,35% | 11,73% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,480000 | 12/06/2025 | 0,87% | 7,40% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,222184 | 12/06/2025 | -8,85% | 3,81% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,520000 | 12/06/2025 | -3,37% | -2,93% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,797142 | 12/06/2025 | -5,30% | 2,30% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,604106 | 12/06/2025 | -12,70% | -5,84% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,180000 | 12/06/2025 | 0,53% | 5,01% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,372952 | 12/06/2025 | -9,15% | 1,49% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,770000 | 12/06/2025 | -4,21% | -3,95% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,060000 | 12/06/2025 | -1,54% | -7,13% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,940000 | 12/06/2025 | 0,89% | 7,53% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,819044 | 12/06/2025 | -8,82% | 3,94% | **** |
