| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,240000 | 18/09/2026 | 0,03% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,712042 | 18/09/2026 | 3,67% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 89,511344 | 18/09/2026 | 3,50% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,790576 | 18/09/2026 | 4,12% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,800000 | 18/09/2026 | 4,09% | 14,56% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 123,917976 | 18/09/2026 | 7,96% | 12,21% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,240000 | 18/09/2026 | 4,66% | 17,17% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 111,308901 | 18/09/2026 | 8,56% | 14,76% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,590000 | 18/09/2026 | 3,61% | 12,34% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 113,525305 | 18/09/2026 | 7,45% | 10,04% | ** |
