| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 117,970000 | 16/09/2025 | 6,71% | 18,98% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,670000 | 16/09/2025 | 2,86% | 0,24% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,290000 | 16/09/2025 | 6,07% | 16,05% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,590000 | 16/09/2025 | 2,25% | -2,22% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 23,540000 | 16/09/2025 | 15,17% | 16,82% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 14,423647 | 16/09/2025 | 15,44% | 16,63% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 17,500000 | 16/09/2025 | 15,21% | 11,68% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 23,960000 | 16/09/2025 | 15,75% | 19,32% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,043110 | 16/09/2025 | 16,11% | 19,22% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 153,760000 | 16/09/2025 | 15,77% | 12,83% | ** |
