| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,038568 | 13/06/2025 | 4,36% | -2,07% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,830000 | 13/06/2025 | 4,21% | -8,97% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,630000 | 13/06/2025 | 4,49% | -0,18% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,770327 | 13/06/2025 | 4,78% | 0,13% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 138,810000 | 13/06/2025 | 4,52% | -7,31% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,410000 | 13/06/2025 | 3,76% | -5,19% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,696317 | 13/06/2025 | 3,98% | -5,11% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 124,921821 | 13/06/2025 | 4,88% | 0,84% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 178,030000 | 13/06/2025 | 4,54% | -0,06% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 467,110000 | 13/06/2025 | -5,34% | 44,79% | **** |
