| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,590000 | 08/01/2026 | 0,13% | -2,05% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,616702 | 08/01/2026 | 0,83% | -11,73% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,940000 | 08/01/2026 | 0,16% | 13,00% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,991435 | 08/01/2026 | 0,83% | 7,88% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,764454 | 08/01/2026 | 0,84% | -9,76% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,150000 | 08/01/2026 | 0,16% | 12,61% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,614561 | 08/01/2026 | 0,83% | 7,51% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,030000 | 08/01/2026 | 0,16% | -0,55% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,481799 | 08/01/2026 | 0,83% | -10,27% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,930000 | 08/01/2026 | 0,14% | 9,16% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,865096 | 08/01/2026 | 0,81% | 4,19% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,490000 | 08/01/2026 | 0,14% | -3,53% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,963597 | 08/01/2026 | 0,81% | -12,89% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,680000 | 08/01/2026 | 0,16% | 13,13% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,256959 | 08/01/2026 | 0,83% | 8,01% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,640000 | 08/01/2026 | 0,16% | 12,74% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,952891 | 08/01/2026 | 0,84% | 7,65% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,490000 | 08/01/2026 | 0,17% | -0,45% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,334192 | 08/01/2026 | -0,07% | 6,38% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,540000 | 08/01/2026 | -0,06% | 7,47% | **** |
