| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,545360 | 18/06/2025 | -6,88% | 5,36% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,680000 | 18/06/2025 | -0,04% | -4,05% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,992006 | 18/06/2025 | -9,66% | -11,87% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,910000 | 18/06/2025 | 1,74% | 5,17% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,023983 | 18/06/2025 | -7,32% | 2,12% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,460000 | 18/06/2025 | -0,50% | -6,94% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,836983 | 18/06/2025 | -9,95% | -14,49% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,960000 | 18/06/2025 | 2,32% | 8,98% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,827598 | 18/06/2025 | -6,79% | 5,83% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,990000 | 18/06/2025 | 2,24% | 8,63% | *** |
