| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,170000 | 05/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,180000 | 05/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,647541 | 05/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,270000 | 05/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,170000 | 05/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,629722 | 05/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,230000 | 05/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,781183 | 05/11/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,307912 | 05/11/2026 | 8,50% | · | ND |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,470000 | 05/11/2026 | 8,75% | · | ND |
