| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,720000 | 08/10/2026 | -2,31% | -4,66% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 116,472644 | 08/10/2026 | 2,31% | 3,45% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 88,852137 | 08/10/2026 | 4,01% | -4,63% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,840000 | 08/10/2026 | 0,59% | 5,42% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,283211 | 08/10/2026 | 6,98% | 4,95% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,930000 | 08/10/2026 | -2,00% | -5,44% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,990000 | 08/10/2026 | -2,62% | -7,06% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,810000 | 08/10/2026 | 1,20% | 7,95% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 126,998033 | 08/10/2026 | 7,64% | 7,48% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 103,910000 | 08/10/2026 | 3,70% | -6,62% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,770000 | 08/10/2026 | -2,42% | -5,97% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,947295 | 08/10/2026 | 2,03% | 3,02% | ** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,380000 | 08/10/2026 | -3,87% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,494726 | 08/10/2026 | -14,48% | -11,64% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 91,113892 | 08/10/2026 | -14,48% | -11,63% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 168,320000 | 08/10/2026 | -14,16% | -9,89% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 38,181656 | 08/10/2026 | -13,92% | -9,37% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 128,678706 | 08/10/2026 | -13,93% | -9,47% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 113,160000 | 08/10/2026 | -15,24% | -14,25% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,273199 | 08/10/2026 | -15,01% | -13,74% | * |
