| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 124,353694 | 23/09/2026 | 5,40% | 6,37% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,950000 | 23/09/2026 | 1,75% | -6,83% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,740000 | 23/09/2026 | -2,46% | -5,81% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,887725 | 23/09/2026 | 0,44% | 2,03% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 100,310000 | 23/09/2026 | -2,97% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,985716 | 23/09/2026 | -10,43% | -7,55% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 95,442994 | 23/09/2026 | -10,41% | -7,52% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 176,620000 | 23/09/2026 | -9,92% | -4,92% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,987731 | 23/09/2026 | -9,85% | -5,14% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 134,747174 | 23/09/2026 | -9,87% | -5,26% | * |
