| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,890041 | 08/10/2026 | 8,66% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,099589 | 08/10/2026 | 7,88% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,690000 | 08/10/2026 | 1,76% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 99,820000 | 08/10/2026 | -1,96% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,550000 | 08/10/2026 | 10,33% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,350000 | 08/10/2026 | 5,72% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 106,660000 | 08/10/2026 | 7,97% | · | ND |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 134,890000 | 08/10/2026 | 4,59% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 123,030000 | 08/10/2026 | 9,48% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 116,490000 | 08/10/2026 | 11,01% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,330000 | 08/10/2026 | 4,82% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 115,690000 | 08/10/2026 | 11,58% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,000000 | 08/10/2026 | 5,21% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 100,169855 | 08/10/2026 | 12,03% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 103,590000 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 98,709130 | 08/10/2026 | 1,71% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 100,357590 | 08/10/2026 | 12,19% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 100,196674 | 08/10/2026 | 12,05% | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 113,410000 | 08/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,310000 | 08/10/2026 | · | · | ND |
