| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 206,350000 | 19/03/2026 | 19,53% | 58,47% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,560000 | 19/03/2026 | 19,05% | 62,24% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,524066 | 19/03/2026 | 19,62% | 63,80% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 190,025242 | 19/03/2026 | 20,11% | 74,05% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 269,990000 | 19/03/2026 | 19,54% | 71,18% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 516,780000 | 19/03/2026 | -1,40% | 55,18% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 355,420000 | 19/03/2026 | -3,28% | 60,27% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 432,988076 | 19/03/2026 | -0,98% | 56,75% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 244,268431 | 19/03/2026 | -0,99% | 42,46% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 501,560000 | 19/03/2026 | -1,39% | 55,35% | **** |
