| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,010000 | 07/05/2025 | -1,19% | -11,71% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 20,500000 | 07/05/2025 | -0,97% | -3,21% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,144366 | 07/05/2025 | -0,79% | -3,21% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 131,540000 | 07/05/2025 | -0,96% | -10,12% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,780000 | 07/05/2025 | -1,51% | -8,11% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,297535 | 07/05/2025 | -1,41% | -8,28% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 118,283451 | 07/05/2025 | -0,69% | -2,46% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 168,700000 | 07/05/2025 | -0,94% | -3,08% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 447,660000 | 07/05/2025 | -9,28% | 32,57% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 307,690000 | 07/05/2025 | -3,21% | 34,86% | **** |
