| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 111,117012 | 01/10/2026 | 5,87% | 4,34% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,920000 | 01/10/2026 | -2,01% | -5,32% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,980000 | 01/10/2026 | -2,64% | -6,95% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,780000 | 01/10/2026 | 1,16% | 8,08% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 125,659409 | 01/10/2026 | 6,51% | 6,85% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 102,940000 | 01/10/2026 | 2,73% | -6,72% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,750000 | 01/10/2026 | -2,45% | -5,86% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,363218 | 01/10/2026 | 1,16% | 2,25% | ** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,150000 | 01/10/2026 | -4,09% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,704727 | 01/10/2026 | -13,91% | -11,17% | * |
