| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 109,860000 | 17/06/2025 | -1,01% | -5,45% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 141,908714 | 17/06/2025 | -0,96% | -5,50% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 211,160097 | 17/06/2025 | -1,09% | -6,00% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,520000 | 17/06/2025 | 1,93% | 6,74% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,092669 | 17/06/2025 | -7,63% | 3,11% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,390000 | 17/06/2025 | -0,30% | -5,55% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,877248 | 17/06/2025 | -10,42% | -13,79% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,220000 | 17/06/2025 | 2,24% | 8,79% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,026279 | 17/06/2025 | -7,35% | 5,09% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,720609 | 17/06/2025 | -10,03% | -11,99% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,260000 | 17/06/2025 | 2,18% | 8,44% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 127,800830 | 17/06/2025 | -7,42% | 4,75% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,650000 | 17/06/2025 | -0,09% | -4,10% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,565007 | 17/06/2025 | -10,18% | -12,38% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,870000 | 17/06/2025 | 1,70% | 5,13% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,429115 | 17/06/2025 | -7,85% | 1,53% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,440000 | 17/06/2025 | -0,54% | -6,98% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,421162 | 17/06/2025 | -10,47% | -14,98% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,900000 | 17/06/2025 | 2,26% | 8,92% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,259682 | 17/06/2025 | -7,33% | 5,22% | **** |
