| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,599681 | 10/11/2025 | -6,30% | 4,00% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,310604 | 10/11/2025 | -10,94% | -9,72% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,900000 | 10/11/2025 | 1,06% | 6,85% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,153314 | 10/11/2025 | -7,60% | -2,68% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,090000 | 10/11/2025 | -3,70% | -2,27% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,250000 | 10/11/2025 | -3,10% | -5,63% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,640000 | 10/11/2025 | 1,75% | 9,41% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,203180 | 10/11/2025 | -6,96% | -0,34% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,100000 | 10/11/2025 | -10,98% | -9,34% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,210000 | 10/11/2025 | -2,69% | -2,47% | * |
