| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 190,564702 | 01/10/2026 | 3,52% | 23,98% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,760000 | 01/10/2026 | -1,80% | 17,49% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,897681 | 01/10/2026 | 3,49% | 16,56% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 79,465392 | 01/10/2026 | -1,95% | -1,05% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,080000 | 01/10/2026 | -6,25% | -2,06% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,751814 | 01/10/2026 | 3,85% | 18,14% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,140000 | 01/10/2026 | -6,60% | -3,50% | * |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 101,194902 | 01/10/2026 | 10,49% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,918570 | 01/10/2026 | 3,82% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 89,688440 | 01/10/2026 | 3,84% | · | ND |
