| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 207,436570 | 10/07/2026 | 4,69% | 10,01% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,580000 | 10/07/2026 | -2,53% | -3,81% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,178204 | 10/07/2026 | 1,17% | 2,94% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,447944 | 10/07/2026 | 1,19% | -2,27% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,790000 | 10/07/2026 | 0,55% | 6,38% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,440070 | 10/07/2026 | 4,28% | 7,56% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,910000 | 10/07/2026 | -2,03% | -4,59% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,500000 | 10/07/2026 | -1,61% | -6,16% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,620000 | 10/07/2026 | 0,97% | 8,92% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,543307 | 10/07/2026 | 4,71% | 10,14% | ** |
