| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,890000 | 23/06/2025 | 4,61% | 3,72% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,720000 | 23/06/2025 | 4,93% | 13,78% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,837517 | 23/06/2025 | 5,38% | 13,54% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 139,390000 | 23/06/2025 | 4,95% | 5,64% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,450000 | 23/06/2025 | 4,10% | 7,98% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,731869 | 23/06/2025 | 4,46% | 7,60% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 125,627615 | 23/06/2025 | 5,47% | 14,36% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 178,770000 | 23/06/2025 | 4,97% | 13,91% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 465,410000 | 23/06/2025 | -5,68% | 47,11% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 323,280000 | 23/06/2025 | 1,69% | 51,87% | **** |
