| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,510000 | 01/10/2026 | 1,28% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,175606 | 01/10/2026 | 6,52% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 92,042839 | 01/10/2026 | 6,43% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,246415 | 01/10/2026 | 6,97% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,660000 | 01/10/2026 | 3,92% | 13,36% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 125,562046 | 01/10/2026 | 9,39% | 11,90% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,110000 | 01/10/2026 | 4,53% | 15,97% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 112,816428 | 01/10/2026 | 10,03% | 14,47% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,450000 | 01/10/2026 | 3,42% | 11,17% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 115,011506 | 01/10/2026 | 8,86% | 9,75% | ** |
