| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,896015 | 23/04/2026 | -0,30% | -8,05% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 23/04/2026 | 0,39% | 13,13% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,598598 | 23/04/2026 | 1,44% | 12,51% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,105866 | 23/04/2026 | -0,06% | -5,97% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,370000 | 23/04/2026 | 0,35% | 12,73% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,358474 | 23/04/2026 | 1,40% | 12,12% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,570000 | 23/04/2026 | -0,66% | -0,71% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,772362 | 23/04/2026 | -0,14% | -6,55% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,810000 | 23/04/2026 | 0,03% | 9,27% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,147939 | 23/04/2026 | 1,08% | 8,66% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,940000 | 23/04/2026 | -0,97% | -3,70% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,070121 | 23/04/2026 | -0,46% | -9,26% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,940000 | 23/04/2026 | 0,40% | 13,26% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,880794 | 23/04/2026 | 1,46% | 12,65% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,860000 | 23/04/2026 | 0,37% | 12,86% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,586626 | 23/04/2026 | 1,42% | 12,25% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -0,84% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,512150 | 23/04/2026 | 1,12% | 7,08% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,060000 | 23/04/2026 | 0,31% | 7,56% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,989396 | 23/04/2026 | 1,33% | 6,60% | ** |
