| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,206467 | 23/09/2026 | 2,49% | 8,67% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,780000 | 23/09/2026 | -0,64% | 11,90% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,727631 | 23/09/2026 | 3,57% | 10,32% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,580000 | 23/09/2026 | -3,69% | -1,69% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,412497 | 23/09/2026 | -1,05% | -8,19% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,600000 | 23/09/2026 | -0,16% | 14,10% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,198668 | 23/09/2026 | 4,07% | 12,49% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 99,410000 | 23/09/2026 | -3,25% | 0,06% | ND |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,771887 | 23/09/2026 | -0,52% | -6,07% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,670000 | 23/09/2026 | -0,26% | 13,68% | **** |
