| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,010306 | 09/07/2026 | 0,28% | 48,87% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,392654 | 09/07/2026 | 2,87% | 38,29% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 248,421513 | 09/07/2026 | 6,40% | 39,14% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,160000 | 09/07/2026 | 2,63% | 35,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,640000 | 09/07/2026 | 3,00% | 41,36% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,840000 | 09/07/2026 | 2,31% | 36,12% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,610000 | 09/07/2026 | 3,14% | 41,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,520000 | 09/07/2026 | 3,01% | 41,79% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,960000 | 09/07/2026 | 10,03% | 48,63% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,458679 | 09/07/2026 | 10,26% | 47,30% | *** |