| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,450000 | 04/12/2025 | -0,19% | -2,82% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,357963 | 04/12/2025 | -11,14% | -11,97% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,580000 | 04/12/2025 | 4,60% | 12,10% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,537116 | 04/12/2025 | -4,95% | 7,59% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,427053 | 04/12/2025 | -10,39% | -9,99% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,780000 | 04/12/2025 | 4,48% | 11,72% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,030345 | 04/12/2025 | -5,08% | 7,23% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,840000 | 04/12/2025 | 0,25% | -1,34% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,161324 | 04/12/2025 | -10,67% | -10,50% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,680000 | 04/12/2025 | 3,48% | 8,29% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,508829 | 04/12/2025 | -5,98% | 3,93% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,370000 | 04/12/2025 | -0,68% | -4,32% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,718327 | 04/12/2025 | -11,35% | -13,12% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,310000 | 04/12/2025 | 4,64% | 12,22% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,802846 | 04/12/2025 | -4,91% | 7,73% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,290000 | 04/12/2025 | 4,50% | 11,85% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,463398 | 04/12/2025 | -5,04% | 7,36% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,210000 | 04/12/2025 | 0,31% | -1,24% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,261242 | 04/12/2025 | 0,07% | 5,96% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,550000 | 04/12/2025 | 1,38% | 7,67% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,402537 | 04/12/2025 | -7,94% | 3,00% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,780000 | 04/12/2025 | -2,48% | -0,98% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,878216 | 04/12/2025 | -5,77% | 2,81% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,636551 | 04/12/2025 | -11,39% | -4,89% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,580000 | 04/12/2025 | -3,22% | -6,13% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,241970 | 04/12/2025 | 0,54% | 7,56% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,920000 | 04/12/2025 | 1,85% | 9,30% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 199,082805 | 04/12/2025 | -7,52% | 4,56% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,120000 | 04/12/2025 | -2,44% | -1,24% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,321898 | 04/12/2025 | -5,70% | 2,73% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,839191 | 04/12/2025 | -11,42% | -5,16% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,000000 | 04/12/2025 | 1,14% | 6,86% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,511744 | 04/12/2025 | -8,16% | 2,22% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,140000 | 04/12/2025 | -3,63% | -2,25% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,290000 | 04/12/2025 | -3,03% | -5,61% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,750000 | 04/12/2025 | 1,88% | 9,43% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,541059 | 04/12/2025 | -7,48% | 4,68% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,460000 | 04/12/2025 | -11,54% | -7,40% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,300000 | 04/12/2025 | -2,55% | -2,44% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,289308 | 04/12/2025 | -5,77% | 2,49% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,013544 | 04/12/2025 | -13,55% | 3,76% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,088977 | 04/12/2025 | -13,55% | 3,79% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,560000 | 04/12/2025 | -12,99% | 5,73% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,565404 | 04/12/2025 | -12,86% | 6,47% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 150,180010 | 04/12/2025 | -12,87% | 5,94% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 134,000000 | 04/12/2025 | -14,31% | 0,62% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,229385 | 04/12/2025 | -14,18% | 1,32% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 192,893880 | 04/12/2025 | -12,83% | 6,58% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,940000 | 04/12/2025 | 14,78% | 47,78% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 274,760000 | 04/12/2025 | 28,24% | 102,42% | ***** |
