| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 104,280000 | 11/09/2026 | 5,56% | · | ND |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 135,640000 | 11/09/2026 | 5,17% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 120,130000 | 11/09/2026 | 6,90% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,220000 | 11/09/2026 | 5,98% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,310000 | 11/09/2026 | 3,84% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,400000 | 11/09/2026 | 6,48% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,940000 | 11/09/2026 | 4,20% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,652174 | 11/09/2026 | 6,98% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 102,710000 | 11/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 97,322311 | 11/09/2026 | 0,29% | · | ND |
