| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,249313 | 18/05/2026 | 2,08% | 6,74% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,340000 | 18/05/2026 | -2,91% | -3,66% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,974259 | 18/05/2026 | -1,64% | 2,16% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,280563 | 18/05/2026 | -1,35% | -5,18% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,390000 | 18/05/2026 | 0,26% | 6,53% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,825206 | 18/05/2026 | 1,78% | 4,35% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,730000 | 18/05/2026 | -2,32% | -4,45% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,360000 | 18/05/2026 | -1,89% | -6,02% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,280000 | 18/05/2026 | 0,56% | 9,09% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,449863 | 18/05/2026 | 2,09% | 6,87% | *** |
