| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 140,850000 | 18/06/2025 | 6,05% | 0,75% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,590000 | 18/06/2025 | 5,27% | 3,03% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,785888 | 18/06/2025 | 5,19% | 2,70% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 126,407716 | 18/06/2025 | 6,13% | 9,14% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 180,650000 | 18/06/2025 | 6,08% | 8,64% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 468,670000 | 18/06/2025 | -5,02% | 49,81% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 324,890000 | 18/06/2025 | 2,20% | 55,03% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 391,136601 | 18/06/2025 | -5,06% | 49,58% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 228,971151 | 18/06/2025 | -5,07% | 36,08% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 454,740000 | 18/06/2025 | -5,01% | 49,98% | **** |
