| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,172771 | 12/11/2025 | -7,01% | 3,01% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,060000 | 12/11/2025 | -2,53% | -1,27% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,059390 | 12/11/2025 | -6,75% | 3,74% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,307878 | 12/11/2025 | -10,94% | -6,56% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,930000 | 12/11/2025 | 1,09% | 6,83% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,133379 | 12/11/2025 | -7,61% | 0,71% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,100000 | 12/11/2025 | -3,69% | -2,29% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,260000 | 12/11/2025 | -3,09% | -5,65% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,660000 | 12/11/2025 | 1,77% | 9,38% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,186247 | 12/11/2025 | -6,98% | 3,14% | ** |
