| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,760000 | 19/02/2026 | 2,32% | 18,53% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,570000 | 19/02/2026 | 0,85% | 0,33% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,060000 | 19/02/2026 | 19,23% | 51,37% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,612014 | 19/02/2026 | 19,40% | 51,11% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,530000 | 19/02/2026 | 19,20% | 42,87% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 32,750000 | 19/02/2026 | 19,35% | 54,77% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,791202 | 19/02/2026 | 19,52% | 54,44% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 206,040000 | 19/02/2026 | 19,35% | 43,47% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,560000 | 19/02/2026 | 19,05% | 46,95% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,486429 | 19/02/2026 | 19,23% | 46,33% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 189,219774 | 19/02/2026 | 19,60% | 55,69% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 269,580000 | 19/02/2026 | 19,36% | 54,98% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 534,240000 | 19/02/2026 | 1,93% | 54,38% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 373,910000 | 19/02/2026 | 1,75% | 61,75% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 446,498766 | 19/02/2026 | 2,11% | 54,11% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 251,893134 | 19/02/2026 | 2,10% | 40,06% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 518,500000 | 19/02/2026 | 1,94% | 54,56% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 341,100000 | 19/02/2026 | 1,76% | 61,94% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 425,976346 | 19/02/2026 | 2,11% | 54,29% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 150,950000 | 19/02/2026 | 1,93% | 49,13% | **** |