| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,740000 | 22/01/2026 | 1,08% | -1,66% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 30,220000 | 22/01/2026 | 12,38% | 35,64% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 18,520417 | 22/01/2026 | 12,75% | 35,93% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 22,180000 | 22/01/2026 | 12,36% | 27,99% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 30,850000 | 22/01/2026 | 12,43% | 38,65% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 16,786263 | 22/01/2026 | 12,77% | 38,94% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 194,110000 | 22/01/2026 | 12,44% | 28,53% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 17,510000 | 22/01/2026 | 12,32% | 31,65% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 10,857680 | 22/01/2026 | 12,70% | 31,63% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 178,472578 | 22/01/2026 | 12,81% | 39,95% | *** |
