| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,220000 | 20/01/2026 | 0,39% | -2,34% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 29,820000 | 20/01/2026 | 10,90% | 33,84% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 18,229877 | 20/01/2026 | 10,99% | 33,80% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 21,890000 | 20/01/2026 | 10,89% | 26,31% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 30,440000 | 20/01/2026 | 10,93% | 36,81% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 16,524557 | 20/01/2026 | 11,01% | 36,77% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 191,510000 | 20/01/2026 | 10,93% | 26,81% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 17,270000 | 20/01/2026 | 10,78% | 29,85% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 10,683834 | 20/01/2026 | 10,90% | 29,52% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 175,707708 | 20/01/2026 | 11,06% | 37,78% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 250,550000 | 20/01/2026 | 10,93% | 36,98% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 524,600000 | 20/01/2026 | 0,09% | 58,75% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 367,460000 | 20/01/2026 | 0,00% | 64,43% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 438,139495 | 20/01/2026 | 0,19% | 58,67% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 247,177694 | 20/01/2026 | 0,19% | 44,20% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 509,120000 | 20/01/2026 | 0,09% | 58,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 335,200000 | 20/01/2026 | 0,00% | 64,62% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 417,991132 | 20/01/2026 | 0,20% | 58,86% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 148,230000 | 20/01/2026 | 0,09% | 53,35% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 259,460000 | 20/01/2026 | 0,41% | 43,77% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 523,379945 | 20/01/2026 | 0,52% | 43,66% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 342,095839 | 20/01/2026 | 0,52% | 43,33% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 369,930000 | 20/01/2026 | 0,48% | 48,23% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 613,702251 | 20/01/2026 | 0,58% | 48,13% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 194,568554 | 20/01/2026 | 0,58% | 45,01% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 148,820000 | 20/01/2026 | 0,38% | 40,28% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 442,240791 | 20/01/2026 | 0,48% | 40,41% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,560000 | 20/01/2026 | 0,49% | 48,95% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 207,818895 | 20/01/2026 | 0,59% | 48,80% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 201,850273 | 20/01/2026 | 0,58% | 48,34% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,650000 | 20/01/2026 | 0,00% | 7,59% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,280696 | 20/01/2026 | 0,34% | 5,19% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,840000 | 20/01/2026 | 0,08% | 8,81% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,707026 | 20/01/2026 | 0,33% | 6,24% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,354025 | 20/01/2026 | 0,34% | -1,84% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,380000 | 20/01/2026 | 0,04% | 6,70% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,800000 | 20/01/2026 | 0,09% | 9,38% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,678718 | 20/01/2026 | 0,36% | 6,86% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,270000 | 20/01/2026 | 0,25% | 6,49% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,690000 | 20/01/2026 | 0,08% | 8,93% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,368349 | 20/01/2026 | 0,35% | 6,44% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,761064 | 20/01/2026 | 0,21% | 6,62% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,080000 | 20/01/2026 | 0,15% | 10,09% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,363574 | 20/01/2026 | 0,42% | 7,77% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,610000 | 20/01/2026 | 0,16% | 10,76% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,315825 | 20/01/2026 | 0,43% | 8,41% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,650000 | 20/01/2026 | 0,16% | 1,70% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,780000 | 20/01/2026 | 0,16% | 1,69% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,340000 | 20/01/2026 | 0,18% | 11,74% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,150000 | 20/01/2026 | 0,20% | 12,60% | **** |