| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,719449 | 19/05/2026 | 2,31% | 6,89% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,330000 | 19/05/2026 | -2,93% | -3,71% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,413610 | 19/05/2026 | -1,26% | 2,46% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,475043 | 19/05/2026 | -1,12% | -5,04% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,370000 | 19/05/2026 | 0,24% | 6,48% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,065404 | 19/05/2026 | 2,01% | 4,50% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,720000 | 19/05/2026 | -2,34% | -4,49% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,350000 | 19/05/2026 | -1,91% | -6,07% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,270000 | 19/05/2026 | 0,54% | 9,04% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,731497 | 19/05/2026 | 2,33% | 7,02% | *** |
