| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,600000 | 08/10/2026 | -2,68% | 9,27% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,560522 | 08/10/2026 | -0,47% | 9,33% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,310000 | 08/10/2026 | -2,38% | 10,60% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 105,533703 | 08/10/2026 | 3,92% | 10,18% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,620000 | 08/10/2026 | -1,05% | 7,41% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,230000 | 08/10/2026 | -2,98% | 7,97% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 95,941355 | 08/10/2026 | -0,77% | 8,04% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,918291 | 08/10/2026 | 3,29% | 7,55% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 105,694618 | 08/10/2026 | 3,95% | 10,30% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,930000 | 08/10/2026 | -1,61% | 11,89% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 129,143572 | 08/10/2026 | 4,72% | 11,64% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,090000 | 08/10/2026 | -4,63% | -1,71% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,115859 | 08/10/2026 | 0,05% | -7,10% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,610000 | 08/10/2026 | -1,11% | 14,10% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 104,371536 | 08/10/2026 | 5,25% | 13,83% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,470000 | 08/10/2026 | -4,17% | 0,06% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,600930 | 08/10/2026 | 0,62% | -4,95% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,580000 | 08/10/2026 | -1,21% | 13,67% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,611127 | 08/10/2026 | 1,66% | -6,66% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 137,234043 | 08/10/2026 | 5,14% | 13,41% | *** |
