| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 100,196674 | 08/10/2026 | 12,05% | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 113,410000 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,310000 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 96,719113 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 114,310000 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 113,990000 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,810000 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 97,058824 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 114,080000 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 113,990000 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 97,049884 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 113,990000 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 97,175040 | 08/10/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 73,230000 | 08/10/2026 | 11,06% | 51,21% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,790000 | 08/10/2026 | 5,61% | 53,20% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 109,011264 | 08/10/2026 | 11,26% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 93,390000 | 08/10/2026 | 11,03% | 51,12% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,772752 | 08/10/2026 | 11,27% | 51,55% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 65,080000 | 08/10/2026 | 11,69% | 54,66% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 76,500000 | 08/10/2026 | 6,24% | 56,79% | *** |
