| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,850000 | 12/11/2025 | -0,12% | 1,05% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,291892 | 12/11/2025 | 1,11% | 7,15% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,450000 | 12/11/2025 | 1,30% | 7,63% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,525225 | 12/11/2025 | -7,41% | 1,48% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,730000 | 12/11/2025 | -2,55% | -1,02% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,829083 | 12/11/2025 | -6,79% | 3,82% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,160677 | 12/11/2025 | -10,87% | -6,28% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,540000 | 12/11/2025 | -3,30% | -6,17% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,200000 | 12/11/2025 | 1,54% | 8,77% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,770000 | 12/11/2025 | 1,75% | 9,26% | ***** |
