| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,789451 | 19/03/2026 | 0,57% | -9,60% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,230000 | 19/03/2026 | -0,26% | 13,55% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,801723 | 19/03/2026 | 2,39% | 12,23% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,160000 | 19/03/2026 | -0,29% | 13,15% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,611106 | 19/03/2026 | 2,36% | 11,83% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | 0,06% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,184081 | 19/03/2026 | 1,80% | 9,24% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,830000 | 19/03/2026 | 0,15% | 7,58% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,824963 | 19/03/2026 | 2,80% | 5,98% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,760000 | 19/03/2026 | -2,72% | -3,21% | * |
