| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,858268 | 835.435,360000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,891575 | 5.823,970000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,580000 | 60.935,060000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,959755 | 138.729,710000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,150000 | 5.588,970000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,584933 | 1.968,980000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,428696 | 118,370000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,760000 | 76,160000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,137591 | 5.338,200000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,460000 | 36.540,880000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 207,436570 | 132.367,910000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,580000 | 4.291,220000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,178204 | 141.115,260000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,447944 | 2.881,940000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,790000 | 36.578,280000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,440070 | 4.071,810000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,910000 | 94,450000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,500000 | 3.925,450000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,620000 | 55.428,710000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,543307 | 39.242,640000 | · | 10/07/2026 |
