| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,680000 | 20/08/2026 | -2,25% | 1,05% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,397997 | 20/08/2026 | -2,03% | -5,77% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,990000 | 20/08/2026 | 0,20% | 11,59% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,984077 | 20/08/2026 | 1,88% | 9,70% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,990000 | 20/08/2026 | -2,89% | -2,00% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,512970 | 20/08/2026 | -2,67% | -8,48% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,550000 | 20/08/2026 | 0,98% | 15,67% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,088862 | 20/08/2026 | 2,67% | 13,74% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,410000 | 20/08/2026 | 0,88% | 15,23% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,856862 | 20/08/2026 | 2,58% | 13,32% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,660666 | 20/08/2026 | -0,74% | 2,22% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,900000 | 20/08/2026 | 0,90% | 6,99% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,407671 | 20/08/2026 | 2,58% | 4,97% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,310000 | 20/08/2026 | -1,99% | -3,76% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,326043 | 20/08/2026 | 1,06% | 1,88% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,836572 | 20/08/2026 | -0,39% | -5,27% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,280000 | 20/08/2026 | -2,66% | -6,94% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,992714 | 20/08/2026 | -0,44% | 3,77% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,880000 | 20/08/2026 | 1,22% | 8,60% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 203,903775 | 20/08/2026 | 2,91% | 6,56% | ** |
