| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,610000 | 12/11/2025 | -0,16% | 0,96% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,315480 | 12/11/2025 | -10,49% | -12,74% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,300000 | 12/11/2025 | 3,10% | 10,81% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,803041 | 12/11/2025 | -5,72% | 1,33% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,200000 | 12/11/2025 | -1,03% | -2,07% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,913960 | 12/11/2025 | -11,11% | -15,29% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,850000 | 12/11/2025 | 4,18% | 14,83% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,000000 | 12/11/2025 | -4,72% | 5,03% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,840000 | 12/11/2025 | 4,06% | 14,45% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,692467 | 12/11/2025 | -4,84% | 4,68% | ** |
