| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 105,470000 | 20/08/2026 | 3,62% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,060000 | 20/08/2026 | 1,92% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,470080 | 20/08/2026 | 3,36% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,100000 | 20/08/2026 | 1,87% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,521445 | 20/08/2026 | 3,45% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 89,512884 | 20/08/2026 | 3,50% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,504323 | 20/08/2026 | 3,79% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,620000 | 20/08/2026 | 1,48% | 13,05% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 118,397397 | 20/08/2026 | 3,15% | 10,76% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,460000 | 20/08/2026 | 1,97% | 15,64% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 106,283709 | 20/08/2026 | 3,65% | 13,29% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,640000 | 20/08/2026 | 1,07% | 10,87% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 108,526667 | 20/08/2026 | 2,72% | 8,63% | ** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 105,090000 | 20/08/2026 | 4,12% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 98,210770 | 20/08/2026 | 6,24% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 106,650000 | 20/08/2026 | 4,71% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,203835 | 20/08/2026 | 6,71% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 105,170000 | 20/08/2026 | 4,10% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 97,714237 | 20/08/2026 | 6,01% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 106,900000 | 20/08/2026 | 4,81% | · | ND |
