| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,250000 | 17/06/2025 | -1,57% | 3,50% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 93,992047 | 17/06/2025 | -10,91% | -0,49% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 113,050000 | 17/06/2025 | 2,26% | 14,39% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 81,140000 | 17/06/2025 | -0,25% | -3,91% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 128,980000 | 17/06/2025 | 1,87% | 11,59% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 72,490000 | 17/06/2025 | -0,63% | -6,25% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,520000 | 17/06/2025 | 5,28% | 5,80% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,156985 | 17/06/2025 | 5,31% | 5,72% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,000000 | 17/06/2025 | 5,33% | -1,42% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,870000 | 17/06/2025 | 5,65% | 8,11% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,877593 | 17/06/2025 | 5,74% | 8,12% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 140,320000 | 17/06/2025 | 5,65% | 0,37% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,540000 | 17/06/2025 | 4,85% | 2,62% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,762794 | 17/06/2025 | 4,87% | 2,39% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 126,045989 | 17/06/2025 | 5,83% | 8,83% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 179,960000 | 17/06/2025 | 5,67% | 8,22% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 467,690000 | 17/06/2025 | -5,22% | 49,49% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 325,750000 | 17/06/2025 | 2,47% | 55,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 390,681189 | 17/06/2025 | -5,17% | 49,41% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 228,708506 | 17/06/2025 | -5,17% | 35,92% | *** |
