| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,929771 | 24/07/2026 | 1,76% | -0,61% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,810000 | 24/07/2026 | 0,57% | 6,34% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 110,029006 | 24/07/2026 | 4,84% | 9,38% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,910000 | 24/07/2026 | -2,03% | -4,62% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,510000 | 24/07/2026 | -1,59% | -6,20% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,650000 | 24/07/2026 | 1,00% | 8,89% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 124,241892 | 24/07/2026 | 5,30% | 12,01% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,750000 | 24/07/2026 | 1,55% | -2,20% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,650000 | 24/07/2026 | -2,60% | -5,16% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,070314 | 24/07/2026 | 0,72% | 2,92% | * |
