| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,570000 | 13/11/2025 | -0,23% | 0,89% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,009725 | 13/11/2025 | -10,86% | -13,10% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,230000 | 13/11/2025 | 3,04% | 10,73% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,354936 | 13/11/2025 | -6,12% | 0,90% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,160000 | 13/11/2025 | -1,11% | -2,15% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,617093 | 13/11/2025 | -11,48% | -15,65% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,780000 | 13/11/2025 | 4,11% | 14,75% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,578277 | 13/11/2025 | -5,12% | 4,59% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 13/11/2025 | 3,98% | 14,36% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,234874 | 13/11/2025 | -5,24% | 4,24% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,790000 | 13/11/2025 | -0,19% | 0,98% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,302899 | 13/11/2025 | 1,12% | 7,16% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,420000 | 13/11/2025 | 1,28% | 7,61% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,793011 | 13/11/2025 | -7,76% | 1,10% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,710000 | 13/11/2025 | -2,57% | -1,05% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,872548 | 13/11/2025 | -6,75% | 3,87% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,818401 | 13/11/2025 | -11,21% | -6,64% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,530000 | 13/11/2025 | -3,32% | -6,19% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,219818 | 13/11/2025 | 1,56% | 8,79% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,740000 | 13/11/2025 | 1,73% | 9,24% | ***** |
