| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.103,670000 | 16/01/2026 | 0,93% | 116,12% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 116,708272 | 16/01/2026 | 1,12% | 116,06% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,056517 | 16/01/2026 | 0,85% | 115,44% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,526298 | 16/01/2026 | 1,12% | 115,95% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 627,440000 | 16/01/2026 | 0,97% | 121,67% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 118,154429 | 16/01/2026 | 1,16% | 121,89% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 931,264526 | 16/01/2026 | 1,16% | 121,81% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,670000 | 16/01/2026 | 0,89% | 109,71% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,463028 | 16/01/2026 | 1,08% | 109,80% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 384,560000 | 16/01/2026 | 0,98% | 122,80% | ***** |
