| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,560000 | 08/10/2026 | -4,25% | -0,21% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,189701 | 08/10/2026 | 0,43% | -5,59% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,670000 | 08/10/2026 | -1,99% | 10,18% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,510638 | 08/10/2026 | 4,31% | 9,94% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 46,940000 | 08/10/2026 | -5,02% | -3,22% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,141248 | 08/10/2026 | -0,36% | -8,29% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,360000 | 08/10/2026 | -1,08% | 14,22% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,675487 | 08/10/2026 | 5,28% | 13,96% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,210000 | 08/10/2026 | -1,18% | 13,79% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 114,679063 | 08/10/2026 | 5,17% | 13,55% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,273644 | 08/10/2026 | -1,13% | 2,11% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,720000 | 08/10/2026 | 0,78% | 6,21% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 207,330592 | 08/10/2026 | 7,20% | 5,75% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,220000 | 08/10/2026 | -2,11% | -4,45% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 99,577322 | 08/10/2026 | 2,35% | 3,56% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 92,830324 | 08/10/2026 | 4,09% | -4,57% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,220000 | 08/10/2026 | -2,78% | -7,62% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,678748 | 08/10/2026 | -0,76% | 3,66% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,800000 | 08/10/2026 | 1,17% | 7,82% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 213,212945 | 08/10/2026 | 7,61% | 7,35% | ** |
