| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,850000 | 13/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,303797 | 13/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 111,400000 | 13/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,100000 | 13/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,210000 | 13/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,537888 | 13/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,190000 | 13/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,100000 | 13/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,537888 | 13/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,050000 | 13/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,581238 | 13/08/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,970000 | 13/08/2026 | 10,66% | 48,13% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,540000 | 13/08/2026 | 8,11% | 49,13% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 108,557309 | 13/08/2026 | 10,79% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 93,070000 | 13/08/2026 | 10,65% | 48,06% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,592683 | 13/08/2026 | 10,85% | 48,10% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,780000 | 13/08/2026 | 11,17% | 51,53% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 78,200000 | 13/08/2026 | 8,60% | 52,62% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 419,767643 | 13/08/2026 | 11,38% | 52,00% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 405,840000 | 13/08/2026 | 11,17% | 49,37% | *** |
