| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,060000 | 13/11/2025 | 27,50% | 16,18% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,956623 | 13/11/2025 | 27,71% | 16,57% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,130000 | 13/11/2025 | 25,94% | 9,69% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 26,560000 | 13/11/2025 | 28,31% | 18,78% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,441862 | 13/11/2025 | 28,57% | 19,09% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 167,120000 | 13/11/2025 | 25,83% | 10,09% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,120000 | 13/11/2025 | 26,42% | 12,75% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,372579 | 13/11/2025 | 26,62% | 12,87% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 153,481367 | 13/11/2025 | 28,86% | 20,04% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 218,630000 | 13/11/2025 | 28,38% | 18,92% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 520,560000 | 13/11/2025 | 5,49% | 52,39% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 363,220000 | 13/11/2025 | 14,26% | 62,50% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 435,407522 | 13/11/2025 | 5,68% | 52,86% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 245,632154 | 13/11/2025 | 1,84% | 38,92% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 505,160000 | 13/11/2025 | 5,53% | 52,57% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 331,310000 | 13/11/2025 | 14,29% | 62,69% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 415,345555 | 13/11/2025 | 5,72% | 53,04% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 147,080000 | 13/11/2025 | 4,37% | 47,21% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 259,980000 | 13/11/2025 | -0,21% | 40,41% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 525,217316 | 13/11/2025 | -0,04% | 40,82% | *** |
