| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,180000 | 01/10/2026 | -1,47% | 6,08% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,120000 | 01/10/2026 | -3,08% | 6,82% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 95,406267 | 01/10/2026 | -1,33% | 6,19% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,813772 | 01/10/2026 | 2,13% | 5,72% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,496371 | 01/10/2026 | 2,77% | 8,42% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,760000 | 01/10/2026 | -1,81% | 10,97% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,562400 | 01/10/2026 | 3,44% | 9,96% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 49,980000 | 01/10/2026 | -4,84% | -2,52% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,329793 | 01/10/2026 | -1,18% | -8,49% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,390000 | 01/10/2026 | -1,32% | 13,17% | **** |
