| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,093394 | 19/03/2026 | -0,15% | 21,33% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 152,040000 | 19/03/2026 | -4,68% | 17,46% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 169,335887 | 19/03/2026 | -1,90% | 16,40% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 221,460000 | 19/03/2026 | -3,10% | 18,15% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,756202 | 19/03/2026 | -0,41% | 16,85% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,020000 | 19/03/2026 | -2,79% | 23,51% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 175,870000 | 19/03/2026 | -2,83% | 22,81% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,745496 | 19/03/2026 | -0,14% | 21,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,240000 | 19/03/2026 | -1,70% | 9,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,910697 | 19/03/2026 | 0,97% | 8,17% | ** |
