| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 117,730000 | 23/10/2026 | 12,19% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,490000 | 23/10/2026 | 5,93% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 116,940000 | 23/10/2026 | 12,79% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,180000 | 23/10/2026 | 6,34% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 101,223979 | 23/10/2026 | 13,21% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 104,650000 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 100,491420 | 23/10/2026 | 3,55% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 101,411597 | 23/10/2026 | 13,37% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 101,241848 | 23/10/2026 | 13,22% | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,130000 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,900000 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,755651 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 112,190000 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,730000 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,420000 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,104083 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,820000 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,730000 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,086215 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,770000 | 23/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,229161 | 23/10/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,530000 | 23/10/2026 | 8,48% | 48,13% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,980000 | 23/10/2026 | 2,92% | 48,66% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,432592 | 23/10/2026 | 8,62% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,220000 | 23/10/2026 | 8,45% | 48,04% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,671402 | 23/10/2026 | 8,65% | 47,60% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,590000 | 23/10/2026 | 9,13% | 51,51% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,570000 | 23/10/2026 | 3,56% | 52,09% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 412,239793 | 23/10/2026 | 9,38% | 51,43% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 396,950000 | 23/10/2026 | 8,74% | 49,75% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 392,799071 | 23/10/2026 | 9,01% | 49,65% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,320000 | 23/10/2026 | 7,58% | 43,71% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,960000 | 23/10/2026 | 2,09% | 44,19% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 206,160000 | 23/10/2026 | 9,36% | 52,56% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 238,340000 | 23/10/2026 | 3,77% | 53,15% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 233,404807 | 23/10/2026 | 9,63% | 52,54% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,390000 | 23/10/2026 | 8,69% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 548,040000 | 23/10/2026 | 9,17% | 51,70% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,510000 | 23/10/2026 | 3,59% | 52,28% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,370946 | 23/10/2026 | 9,44% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,850000 | 23/10/2026 | -3,34% | 4,77% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,474582 | 23/10/2026 | 2,80% | 4,79% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,400000 | 23/10/2026 | -3,28% | 5,35% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,822389 | 23/10/2026 | 3,01% | 5,47% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,440000 | 23/10/2026 | -3,46% | 4,19% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,100000 | 23/10/2026 | -3,10% | 5,81% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,620000 | 23/10/2026 | -3,18% | 5,51% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,214866 | 23/10/2026 | 3,04% | 5,60% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 23/10/2026 | -0,46% | 6,75% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,884303 | 23/10/2026 | 5,93% | 6,57% | **** |