| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 209,830000 | 24/02/2026 | 21,54% | 50,80% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,890000 | 24/02/2026 | 21,17% | 54,46% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,692282 | 24/02/2026 | 21,36% | 54,48% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 192,672158 | 24/02/2026 | 21,78% | 64,22% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 274,530000 | 24/02/2026 | 21,55% | 62,90% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 532,510000 | 24/02/2026 | 1,60% | 56,27% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 373,300000 | 24/02/2026 | 1,59% | 65,06% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 444,969007 | 24/02/2026 | 1,76% | 56,54% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 251,031672 | 24/02/2026 | 1,75% | 42,27% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 516,810000 | 24/02/2026 | 1,60% | 56,46% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 340,540000 | 24/02/2026 | 1,59% | 65,25% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 424,513883 | 24/02/2026 | 1,76% | 56,73% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 150,460000 | 24/02/2026 | 1,60% | 50,94% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,670000 | 24/02/2026 | 1,27% | 39,74% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 528,105630 | 24/02/2026 | 1,42% | 39,94% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 345,147321 | 24/02/2026 | 1,41% | 39,62% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 373,420000 | 24/02/2026 | 1,42% | 44,06% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 619,792817 | 24/02/2026 | 1,58% | 44,29% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,501656 | 24/02/2026 | 1,57% | 41,25% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,970000 | 24/02/2026 | 1,15% | 36,34% | *** |