| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,629416 | 22/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 112,490000 | 22/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,734101 | 22/09/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,860000 | 22/09/2026 | 8,98% | 46,32% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,800000 | 22/09/2026 | 5,65% | 49,58% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,787054 | 22/09/2026 | 8,99% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,650000 | 22/09/2026 | 8,96% | 46,27% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,825700 | 22/09/2026 | 9,02% | 45,51% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,840000 | 22/09/2026 | 9,56% | 49,68% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 76,480000 | 22/09/2026 | 6,21% | 53,02% | *** |
