| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,816080 | 11/09/2026 | 7,11% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,669427 | 11/09/2026 | 6,99% | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,560000 | 11/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,780000 | 11/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,469634 | 11/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 110,410000 | 11/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,040000 | 11/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,200000 | 11/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,762940 | 11/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,130000 | 11/09/2026 | · | · | ND |
