| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,240000 | 30/09/2026 | -1,41% | 6,14% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,330000 | 30/09/2026 | -2,89% | 7,03% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 95,499780 | 30/09/2026 | -1,23% | 6,30% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,498899 | 30/09/2026 | 1,81% | 5,38% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,165566 | 30/09/2026 | 2,45% | 8,07% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,040000 | 30/09/2026 | -1,49% | 11,34% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,327169 | 30/09/2026 | 3,25% | 9,76% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,150000 | 30/09/2026 | -4,51% | -2,18% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,214443 | 30/09/2026 | -1,36% | -8,66% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,730000 | 30/09/2026 | -0,99% | 13,54% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,897402 | 30/09/2026 | 3,76% | 11,92% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,580000 | 30/09/2026 | -4,06% | -0,43% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,558344 | 30/09/2026 | -0,81% | -6,54% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,710000 | 30/09/2026 | -1,10% | 13,11% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,307848 | 30/09/2026 | 1,12% | -7,44% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,288419 | 30/09/2026 | 3,65% | 11,50% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,620000 | 30/09/2026 | -4,15% | -0,70% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,153236 | 30/09/2026 | -0,99% | -7,18% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,810000 | 30/09/2026 | -1,86% | 9,64% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,992514 | 30/09/2026 | 2,85% | 8,07% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,010000 | 30/09/2026 | -4,88% | -3,69% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,167768 | 30/09/2026 | -1,74% | -9,82% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,480000 | 30/09/2026 | -0,97% | 13,66% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,196830 | 30/09/2026 | 3,79% | 12,05% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,330000 | 30/09/2026 | -1,07% | 13,23% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,051519 | 30/09/2026 | 3,68% | 11,63% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,750369 | 30/09/2026 | -2,66% | 1,05% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,700000 | 30/09/2026 | 0,76% | 6,34% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 204,130339 | 30/09/2026 | 5,54% | 4,60% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,210000 | 30/09/2026 | -2,12% | -4,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,627476 | 30/09/2026 | 1,37% | 2,67% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 91,395861 | 30/09/2026 | 2,48% | -5,60% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,210000 | 30/09/2026 | -2,80% | -7,50% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 94,186537 | 30/09/2026 | -2,31% | 2,57% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,760000 | 30/09/2026 | 1,14% | 7,95% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 209,898723 | 30/09/2026 | 5,94% | 6,18% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 30/09/2026 | -2,34% | -4,55% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,359863 | 30/09/2026 | 1,33% | 2,58% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 87,468076 | 30/09/2026 | 2,39% | -5,67% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,820000 | 30/09/2026 | 0,57% | 5,55% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 110,550418 | 30/09/2026 | 5,33% | 3,81% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,920000 | 30/09/2026 | -2,01% | -5,32% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,980000 | 30/09/2026 | -2,64% | -6,95% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,790000 | 30/09/2026 | 1,17% | 8,09% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 125,019815 | 30/09/2026 | 5,96% | 6,31% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 102,380000 | 30/09/2026 | 2,18% | -7,23% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,750000 | 30/09/2026 | -2,45% | -5,86% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,292279 | 30/09/2026 | 1,05% | 2,14% | ** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,480000 | 30/09/2026 | -3,77% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,633642 | 30/09/2026 | -14,10% | -11,37% | * |
