| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,320000 | 29/09/2026 | 1,38% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,440000 | 29/09/2026 | 6,53% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,690000 | 29/09/2026 | 1,55% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,853809 | 29/09/2026 | 6,11% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,730000 | 29/09/2026 | 1,50% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,897842 | 29/09/2026 | 6,20% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 91,730515 | 29/09/2026 | 6,07% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,968296 | 29/09/2026 | 6,64% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 104,590000 | 29/09/2026 | 3,63% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,722149 | 29/09/2026 | 8,96% | · | ND |
