| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,172500 | 10/11/2025 | -5,28% | 2,92% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,230000 | 10/11/2025 | -0,61% | -0,59% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,532020 | 10/11/2025 | -10,90% | -14,15% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,110000 | 10/11/2025 | 4,13% | 14,68% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,758016 | 10/11/2025 | -4,74% | 4,92% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,589145 | 10/11/2025 | -10,19% | -12,23% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,270000 | 10/11/2025 | 4,01% | 14,29% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,336963 | 10/11/2025 | -4,86% | 4,58% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,600000 | 10/11/2025 | -0,18% | 0,94% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,329876 | 10/11/2025 | -10,47% | -12,72% | * |
