| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,564501 | 14/01/2026 | 0,94% | -9,10% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,780000 | 14/01/2026 | 0,00% | 7,21% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,960948 | 14/01/2026 | 0,90% | 5,56% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,420000 | 14/01/2026 | 0,00% | -5,27% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,023946 | 14/01/2026 | 0,90% | -11,76% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,560000 | 14/01/2026 | 0,05% | 11,10% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,369067 | 14/01/2026 | 0,94% | 9,41% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,510000 | 14/01/2026 | 0,04% | 10,72% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,067805 | 14/01/2026 | 0,94% | 9,05% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,460000 | 14/01/2026 | 0,13% | -2,15% | * |
