| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,255468 | 10/07/2026 | 4,39% | 16,47% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,120000 | 10/07/2026 | -1,47% | 0,95% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,762030 | 10/07/2026 | 1,22% | -3,02% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,860000 | 10/07/2026 | 0,08% | 11,35% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,005249 | 10/07/2026 | 3,83% | 12,89% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,440000 | 10/07/2026 | -1,98% | -2,08% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,866142 | 10/07/2026 | 0,67% | -5,82% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,270000 | 10/07/2026 | 0,71% | 15,41% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,893263 | 10/07/2026 | 4,49% | 17,03% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,150000 | 10/07/2026 | 0,64% | 14,98% | **** |
