| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 93,820000 | 05/11/2026 | -4,93% | · | ND |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 100,806784 | 05/11/2026 | 13,77% | · | ND |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 88,292944 | 05/11/2026 | 0,69% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.563,949354 | 05/11/2026 | 13,62% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,623714 | 05/11/2026 | 9,66% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,940000 | 05/11/2026 | 9,20% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,600000 | 05/11/2026 | 3,64% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 112,340000 | 05/11/2026 | 10,36% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,040000 | 05/11/2026 | 3,88% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,188881 | 05/11/2026 | 9,97% | · | ND |
