| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,620000 | 05/11/2026 | 6,76% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 101,407698 | 05/11/2026 | 13,42% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 105,000000 | 05/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 102,091128 | 05/11/2026 | 5,20% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 101,594797 | 05/11/2026 | 13,57% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 101,425517 | 05/11/2026 | 13,42% | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,550000 | 05/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,640000 | 05/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,300071 | 05/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 110,490000 | 05/11/2026 | · | · | ND |
