| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,434767 | 28/07/2026 | 1,76% | -2,44% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,410000 | 28/07/2026 | 0,38% | 13,68% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,773115 | 28/07/2026 | 4,78% | 16,39% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,990000 | 28/07/2026 | -1,70% | -0,09% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,047682 | 28/07/2026 | 1,61% | -3,08% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,560000 | 28/07/2026 | -0,21% | 10,20% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,366324 | 28/07/2026 | 4,17% | 12,82% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,300000 | 28/07/2026 | -2,27% | -3,09% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,100554 | 28/07/2026 | 1,01% | -5,88% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,030000 | 28/07/2026 | 0,49% | 14,23% | **** |
