| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,608262 | 28/08/2026 | 2,67% | 11,04% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,210000 | 28/08/2026 | -2,49% | -0,58% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,853217 | 28/08/2026 | -1,92% | -7,60% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,850000 | 28/08/2026 | 1,03% | 15,39% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,250279 | 28/08/2026 | 3,11% | 13,22% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,600000 | 28/08/2026 | -2,09% | 1,19% | ND |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,103410 | 28/08/2026 | -1,43% | -5,46% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 116,050000 | 28/08/2026 | 0,94% | 14,97% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 55,136618 | 28/08/2026 | -0,98% | -9,91% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,458473 | 28/08/2026 | 3,01% | 12,79% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,720000 | 28/08/2026 | -2,18% | 0,92% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,708323 | 28/08/2026 | -1,60% | -6,10% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,050000 | 28/08/2026 | 0,26% | 11,46% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,433050 | 28/08/2026 | 2,31% | 9,34% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,020000 | 28/08/2026 | -2,83% | -2,10% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,805291 | 28/08/2026 | -2,25% | -8,78% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,640000 | 28/08/2026 | 1,06% | 15,53% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,542300 | 28/08/2026 | 3,13% | 13,34% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,500000 | 28/08/2026 | 0,97% | 15,10% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,359358 | 28/08/2026 | 3,05% | 12,93% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,302008 | 28/08/2026 | -1,10% | 1,73% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,920000 | 28/08/2026 | 0,92% | 6,97% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 199,158293 | 28/08/2026 | 2,97% | 4,72% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,320000 | 28/08/2026 | -1,98% | -3,77% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,378441 | 28/08/2026 | 1,11% | 2,24% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,178047 | 28/08/2026 | -0,01% | -5,49% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,290000 | 28/08/2026 | -2,64% | -6,96% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,653567 | 28/08/2026 | -0,79% | 3,27% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,930000 | 28/08/2026 | 1,25% | 8,59% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,698102 | 28/08/2026 | 3,31% | 6,30% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,770000 | 28/08/2026 | -2,23% | -3,99% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,002333 | 28/08/2026 | 1,02% | 2,13% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,304475 | 28/08/2026 | -0,15% | -5,56% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,070000 | 28/08/2026 | 0,76% | 6,17% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,884566 | 28/08/2026 | 2,79% | 3,92% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,030000 | 28/08/2026 | -1,83% | -4,77% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,070000 | 28/08/2026 | -2,46% | -6,39% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,880000 | 28/08/2026 | 1,28% | 8,72% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,918749 | 28/08/2026 | 3,34% | 6,43% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,830000 | 28/08/2026 | -0,37% | -7,02% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,820000 | 28/08/2026 | -2,34% | -5,31% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,090527 | 28/08/2026 | 0,75% | 1,72% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,480000 | 28/08/2026 | -1,84% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,316156 | 28/08/2026 | -9,53% | -4,28% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 96,401271 | 28/08/2026 | -9,51% | -4,25% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 178,050000 | 28/08/2026 | -9,20% | -1,82% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,359014 | 28/08/2026 | -9,01% | -1,80% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 136,013055 | 28/08/2026 | -9,02% | -2,28% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 119,920000 | 28/08/2026 | -10,18% | -6,56% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,468007 | 28/08/2026 | -10,00% | -6,54% | * |
