| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,934652 | 15/04/2025 | -8,24% | 0,94% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,600000 | 15/04/2025 | -0,24% | -0,42% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,700000 | 15/04/2025 | -0,04% | 1,70% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,070646 | 15/04/2025 | -7,93% | 3,47% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,650000 | 15/04/2025 | -0,37% | -1,75% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,850000 | 15/04/2025 | -0,03% | 1,82% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,147651 | 15/04/2025 | -7,92% | 3,70% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 107,620000 | 15/04/2025 | -2,65% | -0,94% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 78,180000 | 15/04/2025 | -3,88% | -16,69% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 122,970000 | 15/04/2025 | -2,88% | -3,36% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 69,950000 | 15/04/2025 | -4,11% | -18,71% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 19,790000 | 15/04/2025 | -3,18% | -12,67% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,098199 | 15/04/2025 | -3,17% | -11,91% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 14,710000 | 15/04/2025 | -3,16% | -18,64% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 20,090000 | 15/04/2025 | -2,95% | -10,75% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 10,906040 | 15/04/2025 | -2,91% | -9,92% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 128,890000 | 15/04/2025 | -2,95% | -17,13% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,550000 | 15/04/2025 | -3,43% | -15,26% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,152949 | 15/04/2025 | -3,37% | -14,68% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 115,718827 | 15/04/2025 | -2,84% | -9,29% | *** |
