| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 209,879518 | 22/10/2026 | 9,68% | 51,84% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 240,520000 | 22/10/2026 | 9,13% | 48,31% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 68,737171 | 22/10/2026 | 9,20% | 48,15% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 145,860000 | 22/10/2026 | 11,04% | 57,91% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 188,353414 | 22/10/2026 | 11,12% | 57,86% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 279,170013 | 22/10/2026 | 10,86% | 56,74% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,920000 | 23/10/2026 | -0,51% | 9,55% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,630000 | 23/10/2026 | -2,65% | 9,49% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,780398 | 23/10/2026 | -0,26% | 9,51% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,360000 | 23/10/2026 | -2,33% | 10,82% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 105,557045 | 23/10/2026 | 3,95% | 10,63% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,850000 | 23/10/2026 | -0,83% | 8,24% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,250000 | 23/10/2026 | -2,96% | 8,19% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,113642 | 23/10/2026 | -0,60% | 8,21% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,918967 | 23/10/2026 | 3,29% | 8,01% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 105,735728 | 23/10/2026 | 3,99% | 10,77% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,430000 | 23/10/2026 | -1,04% | 13,02% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 129,866881 | 23/10/2026 | 5,31% | 13,04% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,370000 | 23/10/2026 | -4,09% | -0,73% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,477799 | 23/10/2026 | 0,61% | -5,92% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,230000 | 23/10/2026 | -0,52% | 15,25% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 104,985259 | 23/10/2026 | 5,87% | 15,26% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 99,050000 | 23/10/2026 | -3,60% | 1,06% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,037345 | 23/10/2026 | 1,21% | -3,75% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,250000 | 23/10/2026 | -0,63% | 14,81% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 57,409834 | 23/10/2026 | 3,10% | -3,90% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 138,032699 | 23/10/2026 | 5,75% | 14,83% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,870000 | 23/10/2026 | -3,70% | 0,79% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,617439 | 23/10/2026 | 1,02% | -4,41% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,240000 | 23/10/2026 | -1,46% | 11,30% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,094970 | 23/10/2026 | 4,87% | 11,31% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,200000 | 23/10/2026 | -4,49% | -2,24% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,517288 | 23/10/2026 | 0,18% | -7,14% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,990000 | 23/10/2026 | -0,49% | 15,37% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 105,297954 | 23/10/2026 | 5,90% | 15,40% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,840000 | 23/10/2026 | -0,59% | 14,94% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 115,348879 | 23/10/2026 | 5,79% | 14,97% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,349734 | 23/10/2026 | -0,05% | 1,42% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,920000 | 23/10/2026 | 0,92% | 6,24% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 207,611900 | 23/10/2026 | 7,34% | 6,05% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,320000 | 23/10/2026 | -1,98% | -4,42% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 100,922033 | 23/10/2026 | 3,73% | 5,56% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 92,959886 | 23/10/2026 | 4,24% | -4,29% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,290000 | 23/10/2026 | -2,64% | -7,58% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,748672 | 23/10/2026 | 0,35% | 2,95% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,050000 | 23/10/2026 | 1,33% | 7,85% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 213,553114 | 23/10/2026 | 7,78% | 7,65% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,820000 | 23/10/2026 | -2,15% | -4,64% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 118,060864 | 23/10/2026 | 3,70% | 5,45% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 88,993121 | 23/10/2026 | 4,17% | -4,36% | ** |
