| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,577393 | 25/02/2026 | -1,16% | -12,44% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,150000 | 25/02/2026 | 0,60% | 14,35% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,983028 | 25/02/2026 | 0,56% | 8,69% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,090000 | 25/02/2026 | 0,58% | 13,95% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,631704 | 25/02/2026 | 0,54% | 8,32% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,080000 | 25/02/2026 | -0,32% | 0,47% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,336254 | 25/02/2026 | 1,95% | 8,72% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,950000 | 25/02/2026 | 0,23% | 7,42% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,779701 | 25/02/2026 | 0,19% | 1,77% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 76,000000 | 25/02/2026 | 0,24% | -1,21% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,899931 | 25/02/2026 | 0,62% | 5,82% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,358452 | 25/02/2026 | 0,20% | -6,01% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,130000 | 25/02/2026 | -0,95% | -6,44% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,357065 | 25/02/2026 | 2,02% | 10,37% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,520000 | 25/02/2026 | 0,31% | 9,05% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,667685 | 25/02/2026 | 0,27% | 3,31% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,370000 | 25/02/2026 | 0,30% | -1,46% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,643103 | 25/02/2026 | 0,70% | 5,73% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,658520 | 25/02/2026 | 0,27% | -6,29% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,310000 | 25/02/2026 | 0,20% | 6,62% | **** |
