| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,451320 | 10/08/2026 | 3,35% | 12,81% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,210000 | 10/08/2026 | -2,49% | -1,67% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,279965 | 10/08/2026 | -1,26% | -6,12% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,820000 | 10/08/2026 | 1,00% | 14,13% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,899178 | 10/08/2026 | 3,76% | 15,02% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,560000 | 10/08/2026 | -2,13% | 0,06% | ND |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,557334 | 10/08/2026 | -0,81% | -3,95% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 116,020000 | 10/08/2026 | 0,91% | 13,71% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 55,948939 | 10/08/2026 | 0,47% | -9,63% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,326698 | 10/08/2026 | 3,68% | 14,61% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,710000 | 10/08/2026 | -2,20% | -0,18% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,176547 | 10/08/2026 | -0,96% | -4,59% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,080000 | 10/08/2026 | 0,28% | 10,24% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,174383 | 10/08/2026 | 3,03% | 11,09% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,040000 | 10/08/2026 | -2,79% | -3,16% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,286023 | 10/08/2026 | -1,57% | -7,31% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,600000 | 10/08/2026 | 1,02% | 14,26% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,193423 | 10/08/2026 | 3,79% | 15,16% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,470000 | 10/08/2026 | 0,94% | 13,83% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,076590 | 10/08/2026 | 3,70% | 14,74% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,629550 | 10/08/2026 | -0,77% | 2,79% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,830000 | 10/08/2026 | 0,85% | 7,10% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,372133 | 10/08/2026 | 3,60% | 7,69% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,280000 | 10/08/2026 | -2,03% | -3,65% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,404722 | 10/08/2026 | 1,14% | 3,13% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,718736 | 10/08/2026 | 0,60% | -2,81% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,840000 | 10/08/2026 | -1,53% | -5,71% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,952891 | 10/08/2026 | -0,48% | 4,35% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,800000 | 10/08/2026 | 1,17% | 8,72% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 205,893553 | 10/08/2026 | 3,92% | 9,32% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,720000 | 10/08/2026 | -2,31% | -3,86% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,011979 | 10/08/2026 | 1,03% | 3,02% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,798356 | 10/08/2026 | 0,43% | -2,89% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,000000 | 10/08/2026 | 0,71% | 6,30% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,559065 | 10/08/2026 | 3,44% | 6,88% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,000000 | 10/08/2026 | -1,88% | -4,66% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,580000 | 10/08/2026 | -1,45% | -5,26% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,800000 | 10/08/2026 | 1,18% | 8,85% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,630896 | 10/08/2026 | 3,94% | 9,45% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,510000 | 10/08/2026 | 0,31% | -4,11% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,760000 | 10/08/2026 | -2,43% | -5,19% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,095191 | 10/08/2026 | 0,75% | 2,59% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,430000 | 10/08/2026 | -1,89% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,457378 | 10/08/2026 | -9,15% | -2,47% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 96,797923 | 10/08/2026 | -9,14% | -2,45% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 178,880000 | 10/08/2026 | -8,77% | 0,30% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,510601 | 10/08/2026 | -8,67% | 0,04% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 136,520987 | 10/08/2026 | -8,68% | -0,44% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 120,580000 | 10/08/2026 | -9,68% | -4,54% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,732583 | 10/08/2026 | -9,59% | -4,78% | * |
