| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,030000 | 16/06/2025 | 2,28% | 8,72% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 106,782443 | 16/06/2025 | -7,37% | 4,11% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,960000 | 16/06/2025 | 0,01% | -3,89% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,999255 | 16/06/2025 | -0,19% | 7,77% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,560000 | 16/06/2025 | 0,67% | 5,89% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,483152 | 16/06/2025 | -8,85% | 0,79% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,250000 | 16/06/2025 | -3,17% | -2,61% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,723806 | 16/06/2025 | -4,95% | 3,23% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,750648 | 16/06/2025 | -12,26% | -6,93% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,390000 | 16/06/2025 | -1,64% | -7,58% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,762802 | 16/06/2025 | 0,04% | 9,40% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,520000 | 16/06/2025 | 0,90% | 7,49% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,647659 | 16/06/2025 | -8,65% | 2,31% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,530000 | 16/06/2025 | -3,35% | -2,87% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,044351 | 16/06/2025 | -5,10% | 3,15% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,784863 | 16/06/2025 | -12,51% | -7,20% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,210000 | 16/06/2025 | 0,55% | 5,10% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,587869 | 16/06/2025 | -8,96% | 0,03% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,780000 | 16/06/2025 | -4,19% | -3,87% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,070000 | 16/06/2025 | -1,52% | -7,06% | * |
