| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,160000 | 13/08/2026 | 0,17% | 11,65% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 104,759840 | 13/08/2026 | 3,16% | 12,43% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 105,550000 | 13/08/2026 | 0,79% | 9,05% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,050000 | 13/08/2026 | -0,33% | 8,98% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 97,650425 | 13/08/2026 | 0,99% | 9,42% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,318016 | 13/08/2026 | 2,66% | 9,76% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,924571 | 13/08/2026 | 3,19% | 12,58% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,880000 | 13/08/2026 | 0,62% | 12,38% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,744061 | 13/08/2026 | 3,59% | 13,33% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,220000 | 13/08/2026 | -2,48% | -1,29% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,421190 | 13/08/2026 | -1,04% | -5,69% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,850000 | 13/08/2026 | 1,03% | 14,58% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,138547 | 13/08/2026 | 4,01% | 15,55% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,590000 | 13/08/2026 | -2,10% | 0,46% | ND |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,732790 | 13/08/2026 | -0,57% | -3,50% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 116,050000 | 13/08/2026 | 0,94% | 14,16% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 55,808892 | 13/08/2026 | 0,22% | -9,23% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,642448 | 13/08/2026 | 3,92% | 15,13% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,720000 | 13/08/2026 | -2,18% | 0,22% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,342639 | 13/08/2026 | -0,73% | -4,16% | * |
