| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,250000 | 14/01/2026 | 0,11% | -1,19% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,801569 | 14/01/2026 | 0,84% | 7,24% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,301605 | 14/01/2026 | 1,02% | -2,68% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,160000 | 14/01/2026 | 0,09% | 6,90% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,990902 | 14/01/2026 | 0,99% | 4,89% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,210000 | 14/01/2026 | 0,10% | -2,22% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,350000 | 14/01/2026 | 0,08% | -5,59% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,920000 | 14/01/2026 | 0,12% | 9,48% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,191486 | 14/01/2026 | 1,02% | 7,41% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,990000 | 14/01/2026 | 0,79% | -4,37% | ** |
