| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 46,850000 | 01/10/2026 | -5,20% | -4,02% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,286599 | 01/10/2026 | -1,57% | -9,67% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,130000 | 01/10/2026 | -1,30% | 13,29% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,389981 | 01/10/2026 | 3,98% | 12,26% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,990000 | 01/10/2026 | -1,39% | 12,87% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,267835 | 01/10/2026 | 3,88% | 11,84% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,138921 | 01/10/2026 | -2,27% | 1,45% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,680000 | 01/10/2026 | 0,75% | 6,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 205,160205 | 01/10/2026 | 6,07% | 5,13% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,200000 | 01/10/2026 | -2,14% | -4,34% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,731449 | 01/10/2026 | 1,48% | 2,78% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 91,856966 | 01/10/2026 | 3,00% | -5,13% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,210000 | 01/10/2026 | -2,80% | -7,50% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 94,574547 | 01/10/2026 | -1,91% | 2,99% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,750000 | 01/10/2026 | 1,13% | 7,95% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 210,966543 | 01/10/2026 | 6,48% | 6,72% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 01/10/2026 | -2,34% | -4,55% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,481475 | 01/10/2026 | 1,44% | 2,69% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 87,909364 | 01/10/2026 | 2,90% | -5,19% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,810000 | 01/10/2026 | 0,57% | 5,54% | * |
