| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 110,000000 | 20/08/2026 | -0,51% | 10,26% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,549097 | 20/08/2026 | 0,46% | 9,59% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,680000 | 20/08/2026 | -0,26% | 11,60% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,039123 | 20/08/2026 | 1,47% | 9,59% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,790000 | 20/08/2026 | 0,07% | 8,38% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,590000 | 20/08/2026 | -0,76% | 8,96% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,883828 | 20/08/2026 | 0,20% | 8,29% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 96,678367 | 20/08/2026 | 0,95% | 6,98% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,193220 | 20/08/2026 | 1,49% | 9,72% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,800000 | 20/08/2026 | 0,53% | 13,32% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,059413 | 20/08/2026 | 2,22% | 11,41% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,170000 | 20/08/2026 | -2,57% | -0,47% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,580259 | 20/08/2026 | -2,35% | -7,29% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 20/08/2026 | 0,94% | 15,53% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,797791 | 20/08/2026 | 2,65% | 13,60% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,510000 | 20/08/2026 | -2,18% | 1,30% | ND |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 71,783238 | 20/08/2026 | -1,87% | -5,14% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,960000 | 20/08/2026 | 0,86% | 15,12% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 55,244001 | 20/08/2026 | -0,79% | -9,78% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,866963 | 20/08/2026 | 2,56% | 13,18% | *** |
