| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 102,257037 | 01/10/2026 | 11,06% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,901044 | 01/10/2026 | 4,39% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,670915 | 01/10/2026 | 4,39% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,628430 | 01/10/2026 | 10,16% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,431758 | 01/10/2026 | 3,54% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 102,345548 | 01/10/2026 | 11,11% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,901044 | 01/10/2026 | 4,39% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,670915 | 01/10/2026 | 4,39% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 520,170000 | 01/10/2026 | 7,71% | 48,94% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 347,400000 | 01/10/2026 | 1,89% | 49,90% | ** |
