| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 505,370000 | 19/06/2025 | 1,27% | 25,85% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 192,533542 | 19/06/2025 | -7,42% | 21,97% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 413,110000 | 19/06/2025 | 1,26% | 24,82% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,000000 | 19/06/2025 | 0,44% | 19,42% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 196,460000 | 19/06/2025 | 1,40% | 26,79% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 199,080000 | 19/06/2025 | 1,29% | 26,00% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,680000 | 19/06/2025 | 10,08% | 47,14% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,284022 | 19/06/2025 | 10,40% | 47,02% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 316,936749 | 19/06/2025 | 1,80% | 40,64% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,300000 | 19/06/2025 | 6,30% | 31,73% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 156,643173 | 19/06/2025 | 10,06% | 27,82% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,931173 | 19/06/2025 | 6,62% | 31,94% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,744903 | 19/06/2025 | -2,32% | 27,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,150000 | 19/06/2025 | 6,25% | 29,68% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,620000 | 19/06/2025 | 6,65% | 34,64% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,160000 | 19/06/2025 | 5,96% | 29,54% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,740000 | 19/06/2025 | 6,67% | 34,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,380000 | 19/06/2025 | 6,55% | 34,88% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,490000 | 19/06/2025 | 10,06% | 37,71% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,273741 | 19/06/2025 | 10,39% | 37,41% | *** |
