| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,120000 | 05/11/2026 | 3,86% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,242338 | 05/11/2026 | 10,06% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 95,242338 | 05/11/2026 | 10,13% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,304704 | 05/11/2026 | 10,51% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 103,270000 | 26/10/2026 | 2,32% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,632287 | 27/10/2026 | 9,94% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 104,340000 | 05/11/2026 | 2,44% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,789238 | 27/10/2026 | 10,57% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 103,350000 | 26/10/2026 | 2,30% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,049327 | 27/10/2026 | 9,62% | · | ND |
