| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 506,940000 | 20/03/2026 | -3,23% | 13,05% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,080485 | 20/03/2026 | -1,74% | 9,45% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 400,600000 | 20/03/2026 | -3,23% | 8,48% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,780000 | 20/03/2026 | -3,60% | 7,30% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 197,480000 | 20/03/2026 | -3,18% | 13,93% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 199,750000 | 20/03/2026 | -3,23% | 13,19% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,700000 | 20/03/2026 | -1,81% | 45,86% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,119862 | 20/03/2026 | -1,80% | 45,35% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 349,926439 | 20/03/2026 | -0,15% | 41,34% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 205,240000 | 20/03/2026 | 3,09% | 39,61% | **** |
