| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,891336 | 22/06/2026 | -0,42% | 1,94% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,031425 | 22/06/2026 | 0,95% | -2,14% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,700000 | 22/06/2026 | -1,81% | -6,67% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,770012 | 22/06/2026 | 0,37% | 7,74% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,230000 | 22/06/2026 | 0,79% | 8,83% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,485684 | 22/06/2026 | 4,21% | 10,08% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,490000 | 22/06/2026 | -2,67% | -3,77% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,163251 | 22/06/2026 | -0,60% | 1,83% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,042249 | 22/06/2026 | 0,72% | -2,21% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,630000 | 22/06/2026 | 0,43% | 6,41% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,982193 | 22/06/2026 | 3,84% | 7,63% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,840000 | 22/06/2026 | -2,14% | -4,55% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,450000 | 22/06/2026 | -1,71% | -6,13% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,490000 | 22/06/2026 | 0,81% | 8,97% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,974860 | 22/06/2026 | 4,23% | 10,21% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,960000 | 22/06/2026 | 0,76% | -3,48% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,520000 | 22/06/2026 | -2,80% | -5,09% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,012860 | 22/06/2026 | -0,87% | 1,40% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,829958 | 22/06/2026 | -10,85% | -3,52% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 94,980796 | 22/06/2026 | -10,85% | -3,52% | * |
