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Ο.Σ.Ε.Κ.Α.	Ημ/νία Αποτίμησης	Νόμισμα	Ενεργητικό	Μερίδια	Καθαρή Τιμή	Τιμή Διάθεσης	Τιμή Εξαγοράς	% Μεταβολή ΚΤ από 1/1
ALLIANZ Α.Ε.Δ.Α.Κ. (ΑΝΤΙΠΡ.)
ALLIANZ BEST STYLES EUROPE EQUITY - Class AT (EUR)	2026-10-22	EUR	27.801.477,73	111.699,57	248,9000	253,8780	248,9000	8,22%
ALLIANZ BEST STYLES GLOBAL EQUITY - Class AT (EUR)	2026-10-22	EUR	113.610.322,37	684.018,04	166,0900	169,4118	166,0900	13,21%
ALLIANZ CLEAN PLANET - Class A (EUR)	2026-10-22	EUR	50.072.197,95	310.257,89	161,3900	164,6178	161,3900	13,45%
ALLIANZ EURO BOND EUR-Class A	2026-10-22	EUR	125.919.589,89	12.519.100,08	10,0600	10,1135	10,0582	-3,03%
ALLIANZ EURO BOND EUR-Class AT	2026-10-22	EUR	16.992.078,51	1.129.817,10	15,0400	15,1224	15,0397	-3,03%
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT	2026-10-22	EUR	51.485.119,88	201.118,05	255,9900	261,1098	255,9900	-3,29%
ALLIANZ EUROPE EQUITY SRI-Class A	2026-10-22	EUR	218.710.536,56	1.088.523,59	200,9200	204,9384	200,9200	7,58%
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT	2026-10-22	EUR	266.248.999,59	593.690,76	448,4600	457,4292	448,4600	13,21%
ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT	2026-10-22	EUR	29.864.974,91	141.940,06	210,4100	214,6182	210,4100	17,93%
ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT	2026-10-22	USD	61.235.449,09	4.452.651,61	13,7500	14,0277	13,7526	12,61%
ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A	2026-10-22	EUR	49.474.226,21	596.309,00	82,9700	84,6294	82,9700	-1,72%
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT	2026-10-22	EUR	53.332.906,84	466.327,95	114,3700	116,6574	114,3700	4,77%
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT	2026-10-22	USD	8.394.622,36	192.917,30	43,5100	44,3844	43,5141	-0,01%
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A	2026-10-22	EUR	314.884.999,89	6.560.068,92	48,0000	48,9603	48,0003	3,59%
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A	2026-10-22	USD	98.857.795,94	1.861.330,78	53,1100	54,1736	53,1114	-0,83%
ALLIANZ INCOME AND GROWHT-Class AT	2026-10-22	EUR	83.005.891,20	468.463,40	177,1900	180,7338	177,1900	2,14%
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A	2026-10-22	EUR	81.569.223,21	449.388,87	181,5100	185,1402	181,5100	19,36%
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A	2026-10-22	USD	75.482.111,75	1.547.483,29	48,7800	49,7528	48,7773	14,26%
ALLIANZ US EQUITY FUND USD-Class A	2026-10-22	USD	9.350.989,91	215.603,78	43,3700	44,2386	43,3712	8,17%
ALPHA TRUST (ΑΝΤΙΠΡ.)
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc	2026-10-21	EUR	15.222.650,69	120.243,66	126,6000	127,8700	126,6000	-2,74%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc	2026-10-21	USD	24.732.734,92	158.577,04	155,9700	157,5300	155,9700	-1,46%
UBS (Lux) Bond Fund - AUD P-acc	2026-10-21	AUD	69.753.133,37	126.504,17	551,3900	556,9000	551,3900	0,63%
UBS (Lux) Bond Fund - CHF Flexible P-acc	2026-10-21	CHF	203.275.785,37	78.652,28	2.584,4900	2.610,3300	2.584,4900	-0,68%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc	2026-10-21	EUR	32.123.093,33	159.651,44	201,2100	203,2200	201,2100	3,17%
UBS (Lux) Bond Fund - EUR Flexible P-acc	2026-10-21	EUR	57.329.987,73	147.403,86	388,9300	392,8200	388,9300	-2,05%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc	2026-10-21	EUR	474.460.893,23	1.821.488,99	260,4800	263,0800	260,4800	-1,40%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc	2026-10-21	CAD	23.221.760,35	207.044,10	112,1600	113,2800	112,1600	-1,61%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc	2026-10-21	EUR	20.676.031,59	167.951,67	123,1100	124,3400	123,1100	-1,66%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc	2026-10-21	GBP	5.815.067,73	55.858,52	104,1000	105,1400	104,1000	-0,43%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc	2026-10-21	USD	21.841.958,05	207.356,39	105,3400	106,3900	105,3400	-0,35%
UBS (Lux) Bond Fund - Global Flexible P-acc	2026-10-21	CHF	15.696.989,93	21.725,13	722,5300	729,7600	722,5300	-3,47%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc	2026-10-21	EUR	10.893.320,90	103.827,07	104,9200	105,9700	104,9200	1,79%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc	2026-10-21	USD	41.176.462,80	315.677,44	130,4400	131,7400	130,4400	3,12%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc	2026-10-21	USD	47.821.737,62	197.249,64	242,9700	245,4000	242,9700	7,14%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc	2026-10-21	EUR	137.141.070,66	6.424.150,77	21,4000	21,6100	21,4000	5,73%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc	2026-10-21	EUR	9.265.884,76	79.238,57	116,9400	118,1100	116,9400	-2,53%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc	2026-10-21	USD	32.784.190,11	226.474,23	144,7600	146,2100	144,7600	-1,25%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc	2026-10-21	EUR	19.429.738,67	1.269.395,97	15,3100	15,4600	15,3100	-1,73%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc	2026-10-21	EUR	92.969.792,95	802.516,43	115,8500	117,0100	115,8500	-0,24%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc	2026-10-21	USD	94.395.343,56	661.144,21	142,7800	144,2100	142,7800	1,11%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc	2026-10-21	EUR	36.429.433,69	287.114,55	126,8800	128,1500	126,8800	-0,06%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc	2026-10-21	USD	39.113.124,15	248.851,25	157,1700	158,7400	157,1700	1,26%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc	2026-10-21	USD	101.716.143,34	4.922.772,67	20,6600	20,8700	20,6600	-2,87%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc	2026-10-21	USD	52.074.335,65	135.923,41	383,1200	386,9500	383,1200	-0,18%
UBS (Lux) Equity Fund - Biotech (USD) P-acc	2026-10-21	USD	447.907.991,51	421.542,52	1.062,5500	1.083,8000	1.062,5500	19,74%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc	2026-10-21	USD	858.634.343,85	743.603,20	1.154,6900	1.177,7800	1.154,6900	-18,01%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc	2026-10-21	USD	52.946.733,69	221.402,86	239,1400	243,9200	239,1400	23,84%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc	2026-10-21	EUR	188.043.384,91	1.036.328,82	181,4500	185,0800	181,4500	16,40%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hdg) P-acc	2026-10-21	USD	6.373.778,21	20.349,59	313,2100	319,4700	313,2100	18,99%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc	2026-10-21	EUR	240.869.863,89	158.587,51	1.518,8500	1.549,2300	1.518,8500	17,43%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc	2026-10-21	USD	115.580.691,37	51.666,08	2.237,0700	2.281,8100	2.237,0700	11,18%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc	2026-10-21	EUR	52.127.718,36	264.728,66	196,9100	200,8500	196,9100	-14,23%
UBS (Lux) Equity Fund - Greater China (USD) P-acc	2026-10-21	USD	235.765.914,44	510.900,53	461,4700	470,7000	461,4700	-12,87%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc	2026-10-21	JPY	5.832.309.358,00	226.967,06	25.697,0000	26.210,9400	25.697,0000	18,94%
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc	2026-10-21	USD	133.593.567,20	32.283,59	4.138,1300	4.220,8900	4.138,1300	6,09%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc	2026-10-21	USD	129.920.462,69	235.043,37	552,7500	563,8100	552,7500	9,66%
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc	2026-10-21	EUR	45.082.430,63	86.243,70	522,7300	533,1800	522,7300	20,40%
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc	2026-10-21	USD	116.328.857,99	101.836,20	1.142,3100	1.165,1600	1.142,3100	22,31%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc	2026-10-21	EUR	40.139.501,92	264.365,44	151,8300	154,8700	151,8300	10,93%
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc	2026-10-21	USD	1.946.291,97	10.296,71	189,0200	192,8000	189,0200	12,62%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hdg) P-acc	2026-10-21	USD	2.180.096,61	10.620,75	205,2700	209,3800	205,2700	9,96%
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc	2026-10-21	EUR	32.137.322,49	192.884,88	166,6100	169,9400	166,6100	8,53%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc	2026-10-21	USD	3.200.459,65	14.520,44	220,4100	224,8200	220,4100	8,09%
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc	2026-10-21	EUR	45.388.315,28	174.373,62	260,2900	265,5000	260,2900	13,10%
UBS (Lux) Equity SICAV - European Opportunity Uncon. (EUR) (USD hedged) P-acc	2026-10-21	USD	79.382.563,80	242.728,12	327,0400	333,5800	327,0400	17,36%
UBS (Lux) Equity SICAV - European Opportunity Uncon. (EUR) P-acc	2026-10-21	EUR	177.556.334,71	484.552,39	366,4300	373,7600	366,4300	15,86%
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc	2026-10-21	EUR	82.880.528,06	247.539,25	334,8200	341,5200	334,8200	10,41%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc	2026-10-21	USD	84.561.242,07	361.676,43	233,8000	238,4800	233,8000	14,30%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity(USD)(EUR hdg)P-acc	2026-10-21	EUR	13.623.352,42	113.370,91	120,1700	122,5700	120,1700	12,16%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hdg) P-acc	2026-10-21	EUR	72.874.411,74	238.895,94	304,8700	310,9700	304,8700	22,93%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc	2026-10-21	USD	146.608.273,98	380.259,95	385,3200	393,0300	385,3200	24,62%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc	2026-10-21	EUR	25.094.624,76	128.042,32	195,9900	199,9100	195,9900	23,58%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc	2026-10-21	USD	23.980.408,71	98.243,74	244,0900	248,9700	244,0900	25,37%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc	2026-10-21	EUR	12.389.519,86	29.808,22	415,6400	423,9500	415,6400	11,81%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc	2026-10-21	EUR	8.094.501,34	37.775,82	214,2800	218,5700	214,2800	13,11%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc	2026-10-21	USD	35.382.350,01	131.581,54	268,9000	274,2800	268,9000	14,67%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc	2026-10-21	EUR	1.053.493,69	2.249,01	468,4300	477,8000	468,4300	8,53%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc	2026-10-21	USD	93.849.333,80	120.013,70	781,9900	797,6300	781,9900	10,14%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc	2026-10-21	EUR	11.901.667,44	34.083,47	349,1900	356,1700	349,1900	19,04%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc	2026-10-21	USD	142.466.715,42	323.160,09	440,8500	449,6700	440,8500	20,72%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc	2026-10-21	EUR	54.489.827,71	81.992,91	664,5700	677,8600	664,5700	3,97%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc	2026-10-21	USD	1.662.509.163,53	15.137.495,08	109,8300	112,0300	109,8300	5,54%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc	2026-10-21	USD	59.402.374,76	315.032,45	188,5600	192,3300	188,5600	6,52%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc	2026-10-21	USD	85.887.411,50	222.988,05	385,1700	392,8700	385,1700	20,50%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc	2026-08-27	EUR	282.289,21	2.653,64	106,3500	107,9500	106,3500	2,43%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc	2026-08-27	USD	2.343.941,11	15.511,53	151,0600	153,3300	151,0600	3,32%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc	2026-10-21	EUR	68.280.753,42	1.500.769,73	45,5000	46,4100	45,5000	19,52%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc	2026-10-21	USD	204.721.298,66	8.905.720,54	22,9900	23,3300	22,9900	7,83%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc	2026-10-21	EUR	19.621.780,75	419.091,38	46,8200	47,7600	46,8200	14,61%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc	2026-10-21	USD	16.027.833,83	335.520,94	47,7700	48,7300	47,7700	9,54%
UBS (Lux) KSS - Asian Global Strategy Balanced (USD) P-acc	2026-10-21	USD	25.499.259,63	150.681,41	169,2300	171,7700	169,2300	7,45%
UBS (Lux) KSS - China Allocation Opportunity (USD) P-acc	2026-10-21	USD	34.200.578,68	343.635,01	99,5300	101,0200	99,5300	-6,56%
UBS (Lux) KSS - European Growth and Income (EUR) (USD hedged) P-acc	2026-10-21	USD	17.392.646,98	83.431,09	208,4700	211,6000	208,4700	7,64%
UBS (Lux) KSS - European Growth and Income (EUR) P-acc	2026-10-21	EUR	28.762.715,09	168.173,06	171,0300	173,6000	171,0300	6,26%
UBS (Lux) Money Market Fund - CHF P-acc	2026-10-21	CHF	226.617.172,62	203.107,15	1.115,7500	1.115,7500	1.115,7500	-0,07%
UBS (Lux) Money Market Fund - EUR P-acc	2026-10-21	EUR	1.225.743.172,07	1.376.598,03	890,4100	890,4100	890,4100	1,41%
UBS (Lux) Money Market Fund - GBP P-acc	2026-10-21	GBP	106.616.607,13	108.860,35	979,3900	979,3900	979,3900	2,78%
UBS (Lux) Money Market Fund - USD P-acc	2026-10-21	USD	1.930.099.122,05	890.146,61	2.168,2900	2.168,2900	2.168,2900	2,65%
UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P-acc	2026-10-21	EUR	100.463.104,50	509.588,22	191,7500	195,5900	191,7500	10,33%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc	2026-10-21	CHF	1.225.832.961,07	521.662,48	2.349,8600	2.385,1100	2.349,8600	4,09%
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc	2026-10-21	EUR	548.642.701,95	160.814,73	3.411,6400	3.462,8100	3.411,6400	5,00%
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc	2026-10-21	USD	426.330.726,98	88.455,01	4.819,7500	4.892,0500	4.819,7500	6,35%
UBS (Lux) Strategy Fund - Equity Sustainable (CHF) P-acc	2026-10-21	CHF	368.678.459,73	326.076,09	1.130,6500	1.153,2600	1.130,6500	10,75%
UBS (Lux) Strategy Fund - Equity Sustainable (EUR) P-acc	2026-10-21	EUR	51.490.556,39	67.000,16	767,2000	782,5400	767,2000	10,27%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc	2026-10-21	CHF	69.801.330,24	46.639,00	1.496,6300	1.511,6000	1.496,6300	-3,77%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc	2026-10-21	EUR	51.131.196,62	20.996,30	2.435,2500	2.459,6000	2.435,2500	-1,86%
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc	2026-10-21	USD	85.395.147,75	29.699,92	2.875,2700	2.904,0200	2.875,2700	-0,74%
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc	2026-10-21	CHF	577.149.087,80	182.389,85	3.164,3700	3.227,6600	3.164,3700	7,28%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc	2026-10-21	EUR	137.611.050,02	28.070,39	4.902,3600	5.000,4100	4.902,3600	7,66%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc	2026-10-21	USD	244.315.996,84	37.766,88	6.469,0500	6.598,4300	6.469,0500	8,88%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc	2026-10-21	CHF	829.159.474,17	370.032,94	2.240,7700	2.263,1800	2.240,7700	1,39%
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc	2026-10-21	EUR	619.751.966,97	159.483,33	3.886,0000	3.924,8600	3.886,0000	2,65%
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc	2026-10-21	USD	432.852.255,50	94.938,28	4.559,3000	4.604,8900	4.559,3000	3,95%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc	2026-10-21	EUR	23.333.403,04	208.017,70	112,1700	113,8500	112,1700	0,10%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc	2026-10-21	USD	48.262.011,35	351.435,63	137,3300	139,3900	137,3300	1,31%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc	2026-10-21	EUR	41.515.306,19	348.139,34	119,2500	121,0400	119,2500	2,24%
GROUPAMA ΦΟΙΝΙΞ ΑΣΦΑΛΙΣΤΙΚΗ
GROUPAMA ABSOLUTE RETURN - NC	2026-10-20	EUR	2.932.088,39	27.221,32	107,7100	109,0564	107,7100	0,96%
GROUPAMA DYNAMISME - NC	2026-10-20	EUR	185.461.602,50	712.995,89	260,1100	263,3614	260,1100	11,55%
GROUPAMA ENTREPRISES - NC	2026-10-21	EUR	2.463.813.647,00	3.990.270,47	617,4600	619,0037	617,4600	1,65%
GROUPAMA EQUILIBRE - NC	2026-10-20	EUR	756.794.425,50	3.028.457,12	249,8900	253,0136	249,8900	5,98%
GROUPAMA PRUDENCE - NC	2026-10-20	EUR	179.913.847,90	1.210.120,69	148,6700	150,5284	148,6700	0,16%
J.P.MORGAN ASSET MANAGEMENT
JPM Aggregate Bond A (acc) - EUR (hedged)	2026-10-22	EUR	5.989.775.513,94	8.301.043,87	8,5800	8,8400	8,5800	-2,83%
JPM Aggregate Bond A (acc) - USD	2026-10-22	USD	5.989.775.513,94	7.334.243,52	15,9000	16,3800	15,9000	-1,43%
JPM Aggregate Bond A (dist) - EUR (hedged)	2026-10-22	EUR	5.989.775.513,94	23.349,19	61,3400	63,1800	61,3400	-2,78%
JPM Aggregate Bond C (acc) - EUR (hedged)	2026-10-22	EUR	5.989.775.513,94	798.102,84	84,6000	84,6000	84,6000	-2,49%
JPM Aggregate Bond C (acc) - USD	2026-10-22	USD	5.989.775.513,94	819.419,17	139,2100	139,2100	139,2100	-1,12%
JPM America Equity A (acc) - EUR	2026-10-22	EUR	7.560.012.363,95	206.285,88	448,3400	470,7600	448,3400	11,83%
JPM America Equity A (acc) - EUR (hedged)	2026-10-22	EUR	7.560.012.363,95	4.075.470,94	35,2200	36,9800	35,2200	4,88%
JPM America Equity A (acc) - USD	2026-10-22	USD	7.560.012.363,95	15.696.263,14	71,8600	75,4500	71,8600	6,70%
JPM America Equity A (dist) - USD	2026-10-22	USD	7.560.012.363,95	1.853.130,60	538,1000	565,0100	538,1000	6,71%
JPM America Equity C (acc) - EUR (hedged)	2026-10-22	EUR	7.560.012.363,95	3.458.422,14	39,5100	39,5100	39,5100	5,61%
JPM America Equity C (acc) - USD	2026-10-22	USD	7.560.012.363,95	5.247.940,76	97,1400	97,1400	97,1400	7,47%
JPM ASEAN Equity A (acc) - EUR	2026-10-22	EUR	586.051.080,86	2.095.578,74	26,6300	27,9600	26,6300	5,93%
JPM ASEAN Equity A (acc) - USD	2026-10-22	USD	586.051.080,86	3.337.093,85	29,8200	31,3100	29,8200	1,12%
JPM ASEAN Equity A (dist) - USD	2026-10-22	USD	586.051.080,86	174.820,70	127,1500	133,5100	127,1500	1,22%
JPM ASEAN Equity C (acc) - EUR	2026-10-22	EUR	586.051.080,86	121.708,43	201,8700	201,8700	201,8700	6,66%
JPM ASEAN Equity C (acc) - USD	2026-10-22	USD	586.051.080,86	313.944,03	228,4900	228,4900	228,4900	1,79%
JPM Asia Growth A (acc) - USD	2026-10-22	USD	725.753.160,61	4.075.341,46	52,4900	55,1100	52,4900	14,98%
JPM Asia Growth A (dist) - USD	2026-10-22	USD	725.753.160,61	487.737,22	21,1300	22,1900	21,1300	15,02%
JPM Asia Growth C (acc) - USD	2026-10-22	USD	725.753.160,61	950.517,79	258,3300	258,3300	258,3300	15,78%
JPM Asia Pacific Equity A (acc) - USD	2026-10-22	USD	3.804.068.183,39	1.678.074,60	42,8300	44,9700	42,8300	16,07%
JPM Asia Pacific Equity A (dist) - USD	2026-10-22	USD	3.804.068.183,39	484.184,12	244,2500	256,4600	244,2500	16,12%
JPM Asia Pacific Income A (acc) - USD	2026-10-22	USD	1.437.583.535,04	4.197.377,42	32,1600	33,7700	32,1600	4,42%
JPM Asia Pacific Income A (dist) - USD	2026-10-22	USD	1.437.583.535,04	2.542.610,91	36,7600	38,6000	36,7600	4,47%
JPM Asia Pacific Income C (acc) - USD	2026-10-22	USD	1.437.583.535,04	609.268,84	26,1800	26,1800	26,1800	5,10%
JPM AUD Liquidity LVNAV A (acc.)	2026-10-22	AUD	3.610.051.217,26	11.721,90	14.080,4100	14.080,4100	14.080,4100
JPM AUD Liquidity LVNAV C (acc.)	2026-10-22	AUD	3.610.051.217,26	41.725,03	14.779,9200	14.779,9200	14.779,9200
JPM AUD Liquidity LVNAV W (acc.)	2026-10-22	AUD	3.610.051.217,26	7,25	10.140,0800	10.140,0800	10.140,0800
JPM AUD Liquidity LVNAV W (dist.)	2026-10-22	AUD	3.610.051.217,26	73.326,69	1,0000	1,0000	1,0000
JPM China A (acc) - USD	2026-10-22	USD	2.441.120.269,68	9.207.685,80	42,5100	44,6400	42,5100	-16,12%
JPM China A (dist) - USD	2026-10-22	USD	2.441.120.269,68	13.090.422,06	64,4900	67,7100	64,4900	-16,09%
JPM China A-Share Opportunities A (acc) - USD	2026-10-22	USD	19.403.775.715,02	7.890.067,08	27,7100	29,1000	27,7100	-6,32%
JPM China A-Share Opportunities A (dist) - EUR	2026-10-22	EUR	19.403.775.715,02	27.313,44	75,5600	79,3400	75,5600	-1,86%
JPM China Bond Opportunities A (acc) - USD (hedged)	2026-10-22	USD	202.523.495,20	4.774,58	108,6300	111,8900	108,6300	2,50%
JPM China C (acc) - USD	2026-10-22	USD	2.441.120.269,68	2.074.322,78	49,1100	49,1100	49,1100	-15,60%
JPM Consumer Long-Short A (perf) (acc) - EUR	2026-10-22	EUR	222.939.225,65	11.980,16	109,4800	114,9500	109,4800	7,77%
JPM Consumer Long-Short A (perf) (acc) - EUR (hedged)	2026-10-22	EUR	222.939.225,65	3.453,18	103,0700	108,2200	103,0700	2,12%
JPM Diversified Risk A (acc) - USD	2026-10-22	USD	136.216.724,99	13.243,70	144,2100	151,4200	144,2100	6,93%
JPM Dynamic Multi-Asset A (acc) - EUR	2026-10-22	EUR	20.297.559,02	10,00	103,5300	108,7100	103,5300	2,58%
JPM Dynamic Multi-Asset A (acc) - USD (hedged)	2026-10-22	USD	20.297.559,02	2.000,00	113,2900	118,9500	113,2900	4,30%
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	2026-10-22	EUR	560.232.236,61	197.866,83	117,8200	121,3500	117,8200	-1,54%
JPM Emerging Markets Corporate Bond A (acc) - USD	2026-10-22	USD	560.232.236,61	742.920,52	188,6200	194,2800	188,6200	-0,10%
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)	2026-10-22	EUR	560.232.236,61	67.242,37	51,5900	53,1400	51,5900	-1,47%
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	2026-10-22	EUR	560.232.236,61	387.261,98	45,3400	46,7000	45,3400	-1,43%
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged)	2026-10-22	EUR	560.232.236,61	210.884,45	110,2400	110,2400	110,2400	-1,09%
JPM Emerging Markets Corporate Bond C (acc) - USD	2026-10-22	USD	560.232.236,61	542.815,20	195,8700	195,8700	195,8700	0,32%
JPM Emerging Markets Debt A (acc) - EUR (hedged)	2026-10-22	EUR	1.627.776.554,04	3.370.181,73	14,3400	14,7700	14,3400	-1,98%
JPM Emerging Markets Debt A (acc) - USD	2026-10-22	USD	1.627.776.554,04	1.882.833,73	24,5000	25,2400	24,5000	-0,49%
JPM Emerging Markets Debt A (dist) - EUR (hedged)	2026-10-22	EUR	1.627.776.554,04	2.452.673,40	5,5900	5,7600	5,5900	-1,99%
JPM Emerging Markets Debt A (dist) - GBP	2026-10-22	GBP	1.627.776.554,04	7.793,00	60,2200	62,0300	60,2200	0,07%
JPM Emerging Markets Debt A (dist) - USD	2026-10-22	USD	1.627.776.554,04	75.536,97	80,8600	83,2900	80,8600	-0,37%
JPM Emerging Markets Debt A (mth) - EUR (hedged)	2026-10-22	EUR	1.627.776.554,04	1.675.498,97	5,2700	5,4300	5,2700	-1,89%
JPM Emerging Markets Debt C (acc) - EUR (hedged)	2026-10-22	EUR	1.627.776.554,04	2.395.257,21	16,1400	16,1400	16,1400	-1,47%
JPM Emerging Markets Debt C (acc) - USD	2026-10-22	USD	1.627.776.554,04	800.509,60	165,5500	165,5500	165,5500	0,10%
JPM Emerging Markets Dividend A (dist) - EUR	2026-10-22	EUR	1.348.810.059,47	203.383,31	139,6200	146,6000	139,6200	23,48%
JPM Emerging Markets Equity A (acc) - EUR	2026-10-22	EUR	4.728.038.965,08	16.584.840,29	32,9800	34,6300	32,9800	21,56%
JPM Emerging Markets Equity A (acc) - EUR (hedged)	2026-10-22	EUR	4.728.038.965,08	197.523,87	126,9800	133,3300	126,9800	13,53%
JPM Emerging Markets Equity A (acc) - USD	2026-10-22	USD	4.728.038.965,08	11.893.562,86	46,3000	48,6200	46,3000	16,01%
JPM Emerging Markets Equity A (dist) - USD	2026-10-22	USD	4.728.038.965,08	12.831.660,21	61,2800	64,3400	61,2800	16,01%
JPM Emerging Markets Equity C (acc) - USD	2026-10-22	USD	4.728.038.965,08	5.156.335,97	55,2500	55,2500	55,2500	16,76%
JPM Emerging Markets Equity C (dist) - USD	2026-10-22	USD	4.728.038.965,08	84.316,40	199,2600	199,2600	199,2600	16,82%
JPM Emerging Markets Equity Plus A (acc) - EUR	2026-10-22	EUR	309.619.091,80	53.365,94	174,6600	183,3900	174,6600	24,89%
JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged)	2026-10-22	EUR	507.587.032,45	549.536,56	93,5700	96,3800	93,5700	-3,49%
JPM Emerging Markets Investment Grade Bond A (acc) - USD	2026-10-22	USD	507.587.032,45	134.051,19	152,9200	157,5100	152,9200	-2,12%
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)	2026-10-22	EUR	507.587.032,45	266.349,36	54,3900	56,0200	54,3900	-3,47%
JPM Emerging Markets Investment Grade Bond A (dist) - USD	2026-10-22	USD	507.587.032,45	227.487,65	80,5800	83,0000	80,5800	-2,06%
JPM Emerging Markets Investment Grade Bond A (mth) - USD	2026-10-22	USD	507.587.032,45	181.583,24	72,3600	74,5300	72,3600	-2,06%
JPM Emerging Markets Local Currency Debt A (acc) - EUR	2026-10-22	EUR	1.476.876.866,32	4.046.076,06	17,7400	18,2700	17,7400	5,85%
JPM Emerging Markets Local Currency Debt A (acc) - USD	2026-10-22	USD	1.476.876.866,32	1.414.033,98	19,8400	20,4400	19,8400	1,02%
JPM Emerging Markets Local Currency Debt A (dist) - EUR	2026-10-22	EUR	1.476.876.866,32	515.568,46	66,7200	68,7200	66,7200	5,70%
JPM Emerging Markets Local Currency Debt A (div) - EUR	2026-10-22	EUR	1.476.876.866,32	238.739,97	48,4000	49,8500	48,4000	5,66%
JPM Emerging Markets Local Currency Debt C (acc) - EUR	2026-10-22	EUR	1.476.876.866,32	312.714,75	150,2000	150,2000	150,2000	6,35%
JPM Emerging Markets Local Currency Debt C (acc) - USD	2026-10-22	USD	1.476.876.866,32	741.159,85	18,8600	18,8600	18,8600	1,51%
JPM Emerging Markets Opportunities A (acc) - EUR	2026-10-22	EUR	2.179.535.750,16	317.208,83	178,3400	187,2600	178,3400	24,87%
JPM Emerging Markets Opportunities A (acc) - USD	2026-10-22	USD	2.179.535.750,16	243.422,97	469,0900	492,5400	469,0900	19,17%
JPM Emerging Markets Opportunities A (dist) - EUR	2026-10-22	EUR	2.179.535.750,16	54.454,99	172,3400	180,9600	172,3400	24,87%
JPM Emerging Markets Opportunities A (dist) - USD	2026-10-22	USD	2.179.535.750,16	26.379,24	174,1700	182,8800	174,1700	19,18%
JPM Emerging Markets Opportunities C (acc) - USD	2026-10-22	USD	2.179.535.750,16	243.798,69	711,7600	711,7600	711,7600	19,97%
JPM Emerging Markets Small Cap A (perf) (acc) - EUR	2026-10-22	EUR	452.658.037,94	5.332.051,49	20,7500	21,7900	20,7500	13,26%
JPM Emerging Markets Small Cap A (perf) (acc) - USD	2026-10-22	USD	452.658.037,94	7.305.420,67	23,2300	24,3900	23,2300	8,15%
JPM Emerging Markets Small Cap C (perf) (acc) - EUR	2026-10-22	EUR	452.658.037,94	106.624,15	198,7000	198,7000	198,7000	14,08%
JPM Emerging Markets Small Cap C (perf) (acc) - USD	2026-10-22	USD	452.658.037,94	735.222,67	40,2300	40,2300	40,2300	8,88%
JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged)	2026-10-22	EUR	438.986.417,76	7.622,52	104,3600	107,4900	104,3600	-0,64%
JPM Emerging Markets Strategic Bond A (acc) - USD	2026-10-22	USD	438.986.417,76	8.333,62	136,5200	140,6200	136,5200	0,92%
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)	2026-10-22	EUR	438.986.417,76	17.439,66	59,4800	61,2600	59,4800	-0,51%
JPM Emerging Markets Strategic Bond A (dist) - USD	2026-10-22	USD	438.986.417,76	74.957,31	82,5300	85,0100	82,5300	1,04%
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged)	2026-10-22	EUR	438.986.417,76	125.707,03	90,8900	93,6200	90,8900	-0,45%
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD	2026-10-22	USD	438.986.417,76	164.351,59	165,9500	170,9300	165,9500	1,12%
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)	2026-10-22	EUR	438.986.417,76	25.516,91	47,6100	49,0400	47,6100	-0,30%
JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)	2026-10-22	EUR	438.986.417,76	67.810,03	37,6400	38,7700	37,6400	-0,28%
JPM Emerging Markets Sustainable Equity A (acc) - EUR	2026-10-22	EUR	718.358.673,67	500.616,57	154,2200	161,9300	154,2200	16,12%
JPM Emerging Markets Sustainable Equity A (acc) - USD	2026-10-22	USD	718.358.673,67	58.750,12	156,9100	164,7600	156,9100	10,81%
JPM Emerging Markets Sustainable Equity A (dist) - EUR	2026-10-22	EUR	718.358.673,67	19.142,56	152,6500	160,2800	152,6500	16,11%
JPM Emerging Markets Sustainable Equity A (dist) - USD	2026-10-22	USD	718.358.673,67	101,66	155,1600	162,9200	155,1600	10,82%
JPM EU Government Bond A (Acc) - EUR	2026-10-22	EUR	3.212.337.464,53	33.596.531,45	14,2570	14,6850	14,2570	-3,97%
JPM EU Government Bond A (dist) - EUR	2026-10-22	EUR	3.212.337.464,53	818.351,94	95,7550	98,6280	95,7550	-3,95%
JPM EU Government Bond C (acc) - EUR	2026-10-22	EUR	3.212.337.464,53	41.024.140,53	15,2630	15,2630	15,2630	-3,84%
JPM EUR Government CNAV W (dist.)	2026-10-22	EUR	2.669.487.449,82	50.279,65	1,0000	1,0000	1,0000
JPM EUR Government CNAV W (T0 acc.)	2026-10-22	EUR	2.669.487.449,82	21.883,86	10.603,6300	10.603,6300	10.603,6300
JPM EUR Liquidity LVNAV A (acc.)	2026-10-22	EUR	40.789.872.055,55	22.904,96	11.007,0300	11.007,0300	11.007,0300
JPM EUR Liquidity LVNAV W (acc.)	2026-10-22	EUR	40.789.872.055,55	49.526,43	11.126,6500	11.126,6500	11.126,6500
JPM EUR Money Market VNAV A (acc) - EUR	2026-10-22	EUR	1.156.278.124,94	2.949.248,08	114,7200	114,7200	114,7200	1,51%
JPM EUR Standard Money Market VNAV A (acc.)	2026-10-22	EUR	9.585.914.923,86	21.019,08	11.070,1200	11.070,1200	11.070,1200
JPM EUR Standard Money Market VNAV W (acc.)	2026-10-22	EUR	9.585.914.923,86	9.937,58	11.070,9300	11.070,9300	11.070,9300
JPM Euro Aggregate Bond A (acc) - EUR	2026-10-22	EUR	156.136.050,85	921.801,89	13,0300	13,4200	13,0300	-3,05%
JPM Euro Aggregate Bond A (dist) - EUR	2026-10-22	EUR	156.136.050,85	53.069,95	93,0300	95,8200	93,0300	-3,04%
JPM Euro Aggregate Bond C (acc) - EUR	2026-10-22	EUR	156.136.050,85	187.948,11	114,5200	114,5200	114,5200	-2,74%
JPM Euro Corporate Bond A (acc) - EUR	2026-10-22	EUR	344.477.864,21	624.055,97	16,1600	16,6400	16,1600	-1,82%
JPM Euro Corporate Bond C (acc) - EUR	2026-10-22	EUR	344.477.864,21	333.392,26	16,2400	16,2400	16,2400	-1,52%
JPM Euro Government Short Duration Bond A (acc) - EUR	2026-10-22	EUR	1.998.771.106,96	24.258.340,47	11,4340	11,7770	11,4340	-0,61%
JPM Euro Government Short Duration Bond A (dist) - EUR	2026-10-22	EUR	1.998.771.106,96	1.636.945,35	8,9830	9,2520	8,9830	-0,54%
JPM Euro Government Short Duration Bond C (acc) - EUR	2026-10-22	EUR	1.998.771.106,96	44.853.904,12	11,7330	11,7330	11,7330	-0,51%
JPM Euroland Dynamic A (perf) (acc) - EUR	2026-10-22	EUR	404.631.647,99	279.904,64	523,8700	550,0600	523,8700	6,29%
JPM Euroland Equity A (acc) - EUR	2026-10-22	EUR	1.262.280.857,13	4.267.521,17	36,2300	38,0400	36,2300	6,50%
JPM Euroland Equity A (dist) - EUR	2026-10-22	EUR	1.262.280.857,13	1.933.863,95	95,0200	99,7700	95,0200	6,54%
JPM Euroland Equity C (acc) - EUR	2026-10-22	EUR	1.262.280.857,13	4.320.850,94	52,8600	52,8600	52,8600	7,40%
JPM Europe Dynamic A (acc) - EUR	2026-10-22	EUR	1.453.672.784,90	3.164.103,78	47,5500	49,9300	47,5500	8,91%
JPM Europe Dynamic A (acc) - USD	2026-10-22	USD	1.453.672.784,90	113.247,00	292,0300	306,6300	292,0300	3,88%
JPM Europe Dynamic A (dist) - EUR	2026-10-22	EUR	1.453.672.784,90	5.136.935,23	35,7200	37,5100	35,7200	8,90%
JPM Europe Dynamic C (acc) - EUR	2026-10-22	EUR	1.453.672.784,90	1.527.773,27	66,8500	66,8500	66,8500	9,59%
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR	2026-10-22	EUR	97.139.996,19	656.964,51	68,4700	71,8900	68,4700	7,71%
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR	2026-10-22	EUR	97.139.996,19	455.322,55	34,7000	36,4400	34,7000	7,72%
JPM Europe Dynamic Technologies A (acc) - EUR	2026-10-22	EUR	411.618.985,67	1.064.498,76	92,9500	97,6000	92,9500	18,66%
JPM Europe Dynamic Technologies A (dist) - EUR	2026-10-22	EUR	411.618.985,67	2.310.774,54	56,5900	59,4200	56,5900	18,66%
JPM Europe Equity A (acc) - EUR	2026-10-22	EUR	2.182.709.201,03	6.942.515,21	38,3200	40,2400	38,3200	8,43%
JPM Europe Equity A (acc) - USD	2026-10-22	USD	2.182.709.201,03	3.817.573,59	41,0100	43,0600	41,0100	3,48%
JPM Europe Equity A (acc) - USD (hedged)	2026-10-22	USD	2.182.709.201,03	41.791,90	447,4100	469,7800	447,4100	8,65%
JPM Europe Equity A (dist) - EUR	2026-10-22	EUR	2.182.709.201,03	3.999.810,61	88,4900	92,9100	88,4900	8,47%
JPM Europe Equity C (acc) - EUR	2026-10-22	EUR	2.182.709.201,03	3.369.304,49	52,2900	52,2900	52,2900	8,87%
JPM Europe Equity Plus A (perf) (acc) - EUR	2026-10-22	EUR	7.107.154.955,86	44.231.692,48	38,7100	40,6500	38,7100	10,32%
JPM Europe Equity Plus A (perf) (acc) - USD	2026-10-22	USD	7.107.154.955,86	2.712.779,63	47,0100	49,3600	47,0100	5,26%
JPM Europe Equity Plus A (perf) (dist) - EUR	2026-10-22	EUR	7.107.154.955,86	25.627.987,41	29,9200	31,4200	29,9200	10,30%
JPM Europe Equity Plus C (perf) (acc) - EUR	2026-10-22	EUR	7.107.154.955,86	1.854.842,58	522,6800	522,6800	522,6800	10,95%
JPM Europe High Yield Bond A (acc) - EUR	2026-10-22	EUR	394.248.731,24	3.349.031,59	23,3810	24,0820	23,3810	-1,68%
JPM Europe High Yield Bond A (dist) - EUR	2026-10-22	EUR	394.248.731,24	15.395.986,27	2,3810	2,4520	2,3810	-1,57%
JPM Europe High Yield Bond C (acc) - EUR	2026-10-22	EUR	394.248.731,24	2.843.849,26	23,4040	23,4040	23,4040	-1,39%
JPM Europe High Yield Short Duration Bond A (div) - EUR	2026-10-22	EUR	561.312.931,55	115.553,86	83,6640	86,1740	83,6640	0,64%
JPM Europe Select Equity A (acc) - EUR	2026-10-22	EUR	1.360.423.826,22	69.082,66	2.616,8500	2.747,6900	2.616,8500	9,60%
JPM Europe Select Equity A (acc) - USD	2026-10-22	USD	1.360.423.826,22	3.235,91	300,6300	315,6600	300,6300	4,52%
JPM Europe Select Equity A (dist) - EUR	2026-10-22	EUR	1.360.423.826,22	95.868,05	148,1100	155,5200	148,1100	9,45%
JPM Europe Select Equity C (acc) - EUR	2026-10-22	EUR	1.360.423.826,22	665.552,83	300,8000	300,8000	300,8000	10,49%
JPM Europe Small Cap A (acc) - EUR	2026-10-22	EUR	672.628.394,89	1.349.923,39	50,1300	52,6400	50,1300	8,77%
JPM Europe Small Cap A (dist) - EUR	2026-10-22	EUR	672.628.394,89	1.564.261,11	119,0900	125,0400	119,0900	8,80%
JPM Europe Small Cap C (acc) - EUR	2026-10-22	EUR	672.628.394,89	1.157.860,38	63,4400	63,4400	63,4400	9,44%
JPM Europe Strategic Dividend A (acc) - EUR	2026-10-22	EUR	1.572.026.463,28	838.239,60	428,4300	449,8500	428,4300	14,33%
JPM Europe Strategic Dividend A (dist) - EUR	2026-10-22	EUR	1.572.026.463,28	257.757,41	196,7600	206,6000	196,7600	14,09%
JPM Europe Strategic Dividend A (div) - EUR	2026-10-22	EUR	1.572.026.463,28	447.266,38	182,9300	192,0800	182,9300	14,20%
JPM Europe Strategic Dividend A (mth) - EUR	2026-10-22	EUR	1.572.026.463,28	101.153,83	118,5300	124,4600	118,5300	14,10%
JPM Europe Strategic Dividend C (acc) - EUR	2026-10-22	EUR	1.572.026.463,28	626.148,21	334,1100	334,1100	334,1100	15,15%
JPM Europe Strategic Growth A (acc) - EUR	2026-10-22	EUR	1.066.871.779,92	4.569.048,86	55,4600	58,2300	55,4600	8,49%
JPM Europe Strategic Growth A (dist) - EUR	2026-10-22	EUR	1.066.871.779,92	6.900.131,20	32,0600	33,6600	32,0600	8,50%
JPM Europe Strategic Growth C (acc) - EUR	2026-10-22	EUR	1.066.871.779,92	2.474.355,14	66,0300	66,0300	66,0300	9,18%
JPM Europe Strategic Value A (acc) - EUR	2026-10-22	EUR	3.417.671.332,62	17.103.203,24	34,0500	35,7500	34,0500	14,19%
JPM Europe Strategic Value A (acc) - USD (hedged)	2026-10-22	USD	3.417.671.332,62	63.051,03	132,3700	138,9900	132,3700	13,99%
JPM Europe Strategic Value A (dist) - EUR	2026-10-22	EUR	3.417.671.332,62	36.236.796,66	26,9600	28,3100	26,9600	14,27%
JPM Europe Strategic Value C (acc) - EUR	2026-10-22	EUR	3.417.671.332,62	11.308.508,64	47,7000	47,7000	47,7000	14,91%
JPM Europe Sustainable Equity A (acc) - EUR	2026-10-22	EUR	1.619.764.050,03	1.600.326,35	216,4200	227,2400	216,4200	5,73%
JPM Europe Sustainable Small Cap Equity A (acc) - EUR	2026-10-22	EUR	1.040.655.068,03	598.438,39	152,8600	160,5000	152,8600	5,17%
JPM Flexible Credit A (acc) - EUR (hedged)	2026-10-22	EUR	1.066.420.180,04	12.353.714,79	12,0000	12,3600	12,0000	-2,20%
JPM Flexible Credit A (acc) - USD	2026-10-22	USD	1.066.420.180,04	733.044,71	21,0600	21,6900	21,0600	-0,80%
JPM Flexible Credit A (div) - EUR (hedged)	2026-10-22	EUR	1.066.420.180,04	431.487,55	54,8100	56,4500	54,8100	-2,07%
JPM GBP Liquidity LVNAV A (acc.)	2026-10-22	GBP	22.045.355.749,11	2.584,43	11.770,5700	11.770,5700	11.770,5700
JPM GBP Liquidity LVNAV W (acc.)	2026-10-22	GBP	22.045.355.749,11	5.479,39	12.099,0300	12.099,0300	12.099,0300
JPM GBP Standard Money Market VNAV A (acc.)	2026-10-22	GBP	1.449.951.511,38	6.098,88	17.836,9700	17.836,9700	17.836,9700
JPM GBP Standard Money Market VNAV C (acc.)	2026-10-22	GBP	1.449.951.511,38	11.882,86	19.494,2800	19.494,2800	19.494,2800
JPM Global Aggregate Bond A (acc) - USD	2026-10-22	USD	354.779.941,14	526.884,11	13,0500	13,4400	13,0500	-2,83%
JPM Global Aggregate Bond A (dist) - USD	2026-10-22	USD	354.779.941,14	707.295,74	10,4300	10,7400	10,4300	-2,78%
JPM Global Balanced A (acc) - EUR	2026-10-22	EUR	2.432.154.546,77	128.897,78	2.440,8300	2.562,8700	2.440,8300	1,70%
JPM Global Balanced A (acc) - USD (hedged)	2026-10-22	USD	2.432.154.546,77	1.774.838,57	270,3400	283,8600	270,3400	3,28%
JPM Global Balanced A (dist) - EUR	2026-10-22	EUR	2.432.154.546,77	580.860,71	163,5600	171,7400	163,5600	1,67%
JPM Global Balanced A (dist) - USD (hedged)	2026-10-22	USD	2.432.154.546,77	34.416,38	254,0600	266,7600	254,0600	3,24%
JPM Global Balanced C (acc) - EUR	2026-10-22	EUR	2.432.154.546,77	29.213,24	2.124,4400	2.124,4400	2.124,4400	2,32%
JPM Global Balanced C (acc) - USD (hedged)	2026-10-22	USD	2.432.154.546,77	2.461.805,99	297,2300	297,2300	297,2300	3,91%
JPM Global Bond Opportunities A (dist) - USD	2026-10-22	USD	4.656.885.958,14	26.513,90	103,6500	106,7600	103,6500	-1,22%
JPM Global Bond Opportunities A (div) - EUR (hedged)	2026-10-22	EUR	4.656.885.958,14	60.866,46	85,1900	87,7500	85,1900	-2,60%
JPM Global Bond Opportunities ESG A (acc) - EUR (hedged)	2026-10-22	EUR	461.722.743,82	232.132,64	104,0600	107,1800	104,0600	-2,86%
JPM Global Bond Opportunities ESG A (acc) - USD	2026-10-22	USD	461.722.743,82	46.587,50	112,4200	115,7900	112,4200	-1,41%
JPM Global Bond Opportunities ESG A (mth) - USD	2026-10-22	USD	461.722.743,82	6.825,00	88,0300	90,6700	88,0300	-1,34%
JPM Global Corporate Bond A (acc) - CHF (hedged)	2026-10-22	CHF	5.688.883.409,12	451.827,35	92,1800	94,9500	92,1800	-5,25%
JPM Global Corporate Bond A (acc) - EUR (hedged)	2026-10-22	EUR	5.688.883.409,12	17.992.522,04	12,8200	13,2000	12,8200	-3,39%
JPM Global Corporate Bond A (acc) - USD	2026-10-22	USD	5.688.883.409,12	14.100.986,19	20,2200	20,8300	20,2200	-1,99%
JPM Global Corporate Bond A (dist) - EUR (hedged)	2026-10-22	EUR	5.688.883.409,12	189.979,25	63,7200	65,6300	63,7200	-3,36%
JPM Global Corporate Bond A (dist) - USD	2026-10-22	USD	5.688.883.409,12	75.984,09	98,3900	101,3400	98,3900	-2,00%
JPM Global Corporate Bond A (div) - EUR (hedged)	2026-10-22	EUR	5.688.883.409,12	400.744,23	51,5400	53,0900	51,5400	-3,30%
JPM Global Corporate Bond C (acc) - EUR (hedged)	2026-10-22	EUR	5.688.883.409,12	1.870.489,50	100,8200	100,8200	100,8200	-3,04%
JPM Global Corporate Bond C (acc) - USD	2026-10-22	USD	5.688.883.409,12	5.694.412,43	165,4200	165,4200	165,4200	-1,68%
JPM Global Corporate Bond C (dist) - EUR (hedged)	2026-10-22	EUR	5.688.883.409,12	237.348,86	62,0500	62,0500	62,0500	-3,00%
JPM Global Corporate Bond C (dist) - USD	2026-10-22	USD	5.688.883.409,12	522.736,31	99,0500	99,0500	99,0500	-1,65%
JPM Global Dividend A (acc) - EUR	2026-10-22	EUR	8.079.175.927,03	3.918.494,27	329,1800	345,6400	329,1800	10,49%
JPM Global Dividend A (acc) - EUR (hedged)	2026-10-22	EUR	8.079.175.927,03	1.991.581,25	191,1600	200,7200	191,1600	4,76%
JPM Global Dividend A (acc) - USD	2026-10-22	USD	8.079.175.927,03	2.253.022,83	290,4300	304,9500	290,4300	5,43%
JPM Global Dividend A (dist) - EUR (hedged)	2026-10-22	EUR	8.079.175.927,03	283.217,30	292,8900	307,5300	292,8900	4,74%
JPM Global Dividend A (dist) - USD	2026-10-22	USD	8.079.175.927,03	177.749,32	314,1700	329,8800	314,1700	5,41%
JPM Global Dividend A (div) - EUR	2026-10-22	EUR	8.079.175.927,03	9.321.338,43	211,6300	222,2100	211,6300	10,41%
JPM Global Dividend A (div) - EUR (hedged)	2026-10-22	EUR	8.079.175.927,03	523.121,90	162,0300	170,1300	162,0300	4,75%
JPM Global Dividend A (div) - USD	2026-10-22	USD	8.079.175.927,03	70.529,63	240,4600	252,4800	240,4600	5,40%
JPM Global Dividend C (acc) - EUR	2026-10-22	EUR	8.079.175.927,03	708.813,65	547,5500	547,5500	547,5500	11,29%
JPM Global Equity Absolute Alpha A (perf) (acc) - EUR	2026-10-22	EUR	922.157.503,28	1.130.390,40	118,0300	123,9300	118,0300	12,47%
JPM Global Equity Absolute Alpha A (perf) (acc) - EUR (hedged)	2026-10-22	EUR	922.157.503,28	210.382,38	110,7200	116,2600	110,7200	6,16%
JPM Global Equity Plus A (perf) (acc) - EUR	2026-10-22	EUR	30.311.232,99	6.152,46	112,3700	117,9900	112,3700	12,37%
JPM Global Equity Plus A (perf) (acc) - EUR (hedged)	2026-10-22	EUR	30.311.232,99	260,00	107,0900	112,4400	107,0900	7,09%
JPM Global Equity Plus A (perf) (acc) - USD	2026-10-22	USD	30.311.232,99	10,00	107,1900	112,5500	107,1900	7,19%
JPM Global Focus A (acc) - EUR	2026-10-22	EUR	8.488.055.971,33	30.863.892,33	72,2900	75,9000	72,2900	9,63%
JPM Global Focus A (acc) - EUR (hedged)	2026-10-22	EUR	8.488.055.971,33	6.657.669,71	31,3200	32,8900	31,3200	4,05%
JPM Global Focus A (dist) - EUR	2026-10-22	EUR	8.488.055.971,33	7.042.176,88	92,1900	96,8000	92,1900	9,62%
JPM Global Focus C (acc) - EUR	2026-10-22	EUR	8.488.055.971,33	7.546.788,41	64,2700	64,2700	64,2700	10,30%
JPM Global Focus C (acc) - EUR (hedged)	2026-10-22	EUR	8.488.055.971,33	1.232.261,05	75,3700	75,3700	75,3700	4,67%
JPM Global Focus C (acc) - USD	2026-10-22	USD	8.488.055.971,33	74.511,31	466,0700	466,0700	466,0700	5,25%
JPM Global Government Bond A (acc) - AUD (hedged)	2026-10-22	AUD	2.200.394.235,55	672.798,31	10,3600	10,6700	10,3600	-1,89%
JPM Global Government Bond A (acc) - EUR	2026-10-22	EUR	2.200.394.235,55	16.955.147,74	11,8200	12,1700	11,8200	-3,59%
JPM Global Government Bond A (acc) - USD (hedged)	2026-10-22	USD	2.200.394.235,55	668.159,54	18,4100	18,9600	18,4100	-2,23%
JPM Global Government Bond C (acc) - EUR	2026-10-22	EUR	2.200.394.235,55	22.977.364,69	12,3800	12,3800	12,3800	-3,43%
JPM Global Government Short Duration Bond A (acc) - EUR	2026-10-22	EUR	351.737.453,35	2.296.212,40	10,7400	11,0600	10,7400	-0,56%
JPM Global Government Short Duration Bond A (acc) - USD (hedged)	2026-10-22	USD	351.737.453,35	84.750,78	16,6400	17,1400	16,6400	0,79%
JPM Global Government Short Duration Bond C (acc) - EUR	2026-10-22	EUR	351.737.453,35	187.824,27	107,3800	107,3800	107,3800	-0,40%
JPM Global Government Short Duration Bond C (acc) - USD (hedged)	2026-10-22	USD	351.737.453,35	7.990.640,51	17,1400	17,1400	17,1400	0,94%
JPM Global Growth A (acc) - EUR	2026-10-22	EUR	467.379.426,85	81.752,66	298,3700	313,2900	298,3700	6,94%
JPM Global Growth A (acc) - EUR (hedged)	2026-10-22	EUR	467.379.426,85	300.748,78	18,6500	19,5800	18,6500	1,25%
JPM Global Growth A (acc) - USD	2026-10-22	USD	467.379.426,85	1.406.197,28	37,7000	39,5900	37,7000	2,09%
JPM Global Growth A (dist) - EUR (hedged)	2026-10-22	EUR	467.379.426,85	509.187,31	16,7800	17,6200	16,7800	1,21%
JPM Global Growth A (dist) - USD	2026-10-22	USD	467.379.426,85	1.451.411,22	70,1100	73,6200	70,1100	2,07%
JPM Global Growth C (acc) - EUR (hedged)	2026-10-22	EUR	467.379.426,85	210,09	22,5300	22,5300	22,5300	2,04%
JPM Global Growth C (acc) - USD	2026-10-22	USD	467.379.426,85	4.659,88	51,9700	51,9700	51,9700	2,87%
JPM Global Healthcare A (acc) - EUR	2026-10-22	EUR	3.406.684.559,35	1.049.629,60	318,6300	334,5600	318,6300	13,66%
JPM Global Healthcare A (acc) - USD	2026-10-22	USD	3.406.684.559,35	1.637.778,31	579,9700	608,9700	579,9700	8,49%
JPM Global Healthcare A (dist) - USD	2026-10-22	USD	3.406.684.559,35	568.390,12	539,7300	566,7200	539,7300	8,49%
JPM Global Healthcare C (acc) - USD	2026-10-22	USD	3.406.684.559,35	458.004,04	722,0400	722,0400	722,0400	9,11%
JPM Global High Yield Bond A (acc) - EUR (hedged)	2026-10-22	EUR	5.146.281.316,80	267.763,47	264,4100	272,3400	264,4100	-1,58%
JPM Global High Yield Bond A (acc) - USD	2026-10-22	USD	5.146.281.316,80	1.956.970,76	242,3000	249,5700	242,3000	-0,19%
JPM Global High Yield Bond A (dist) - EUR (hedged)	2026-10-22	EUR	5.146.281.316,80	207.249,62	61,2200	63,0600	61,2200	-1,53%
JPM Global High Yield Bond A (mth) - USD	2026-10-22	USD	5.146.281.316,80	14.631.127,20	78,0200	80,3600	78,0200	-0,12%
JPM Global High Yield Bond C (acc) - EUR (hedged)	2026-10-22	EUR	5.146.281.316,80	178.900,71	309,1600	309,1600	309,1600	-1,22%
JPM Global High Yield Bond C (acc) - USD	2026-10-22	USD	5.146.281.316,80	1.827.524,20	266,9000	266,9000	266,9000	0,19%
JPM Global Income A (acc) - EUR	2026-10-22	EUR	19.488.829.279,94	5.937.699,24	173,3900	182,0600	173,3900	4,01%
JPM Global Income A (acc) - USD (hedged)	2026-10-22	USD	19.488.829.279,94	2.371.995,20	272,5700	286,2000	272,5700	5,57%
JPM Global Income A (div) - EUR	2026-10-22	EUR	19.488.829.279,94	28.935.892,76	119,8400	125,8300	119,8400	4,03%
JPM Global Income A (div) - USD (hedged)	2026-10-22	USD	19.488.829.279,94	2.109.673,42	137,1100	143,9700	137,1100	5,57%
JPM Global Income A (mth) - EUR	2026-10-22	EUR	19.488.829.279,94	1.003.596,76	80,3700	84,3900	80,3700	3,99%
JPM Global Income C (acc) - EUR	2026-10-22	EUR	19.488.829.279,94	1.546.334,21	194,0400	194,0400	194,0400	4,55%
JPM Global Income C (acc) - USD (hedged)	2026-10-22	USD	19.488.829.279,94	843.941,03	297,8400	297,8400	297,8400	6,15%
JPM Global Income C (div) - EUR	2026-10-22	EUR	19.488.829.279,94	1.339.327,39	106,7300	106,7300	106,7300	4,56%
JPM Global Income Conservative A (acc) - EUR	2026-10-22	EUR	799.367.495,70	305.398,34	112,8500	118,4900	112,8500	-0,49%
JPM Global Income ESG A (acc) - EUR	2026-10-22	EUR	79.132.240,22	20.141,12	114,7400	120,4800	114,7400	2,70%
JPM Global Income ESG A (dist) - EUR	2026-10-22	EUR	79.132.240,22	6.822,16	96,2900	101,1000	96,2900	2,59%
JPM Global Income ESG A (div) - EUR	2026-10-22	EUR	79.132.240,22	306.760,36	89,9700	94,4700	89,9700	2,73%
JPM Global Income ESG A (div) - USD (hedged)	2026-10-22	USD	79.132.240,22	5.421,67	96,4300	101,2500	96,4300	4,26%
JPM Global Macro A (acc) - EUR (hedged)	2026-10-22	EUR	149.640.865,66	319.296,37	89,5800	94,0600	89,5800	-1,44%
JPM Global Macro A (acc) - USD	2026-10-22	USD	149.640.865,66	218.054,20	168,9300	177,3800	168,9300	-0,12%
JPM Global Macro A (dist) - EUR (hedged)	2026-10-22	EUR	149.640.865,66	54.799,13	85,5500	89,8300	85,5500	-1,45%
JPM Global Macro C (acc) - EUR (hedged)	2026-10-22	EUR	149.640.865,66	103.299,47	99,2600	99,2600	99,2600	-0,89%
JPM Global Macro Opportunities A (acc) - EUR	2026-10-22	EUR	1.092.921.009,27	848.067,37	186,2800	195,5900	186,2800	-2,68%
JPM Global Macro Opportunities A (dist) - EUR	2026-10-22	EUR	1.092.921.009,27	356.505,33	132,2000	138,8100	132,2000	-2,68%
JPM Global Macro Opportunities C (acc) - EUR	2026-10-22	EUR	1.092.921.009,27	1.209.417,34	172,7100	172,7100	172,7100	-2,13%
JPM Global Natural Resources A (acc) - EUR	2026-10-22	EUR	1.271.129.515,81	10.274.221,35	35,2100	36,9700	35,2100	30,94%
JPM Global Natural Resources A (acc) - USD	2026-10-22	USD	1.271.129.515,81	13.651.561,85	24,1100	25,3200	24,1100	24,92%
JPM Global Natural Resources A (dist) - EUR	2026-10-22	EUR	1.271.129.515,81	5.640.590,55	25,6900	26,9700	25,6900	30,90%
JPM Global Natural Resources C (acc) - EUR	2026-10-22	EUR	1.271.129.515,81	2.536.876,36	36,1400	36,1400	36,1400	31,71%
JPM Global Natural Resources C (acc) - USD	2026-10-22	USD	1.271.129.515,81	6.244.959,78	21,9800	21,9800	21,9800	25,67%
JPM Global Research Enhanced Index Equity A (acc) - EUR	2026-10-22	EUR	2.104.771.938,27	25.626,54	176,4000	185,2200	176,4000	15,85%
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged)	2026-10-22	EUR	2.104.771.938,27	97.569,43	179,3500	188,3200	179,3500	10,10%
JPM Global Research Enhanced Index Equity A (acc) - USD	2026-10-22	USD	2.104.771.938,27	464.316,62	205,8300	216,1200	205,8300	10,56%
JPM Global Research Enhanced Index Equity A (dist) - EUR	2026-10-22	EUR	2.104.771.938,27	2.000,70	169,8500	178,3400	169,8500	15,82%
JPM Global Research Enhanced Index Equity A (dist) - USD	2026-10-22	USD	2.104.771.938,27	420.029,54	195,3800	205,1500	195,3800	10,57%
JPM Global Select Equity A (acc) - USD	2026-10-22	USD	6.056.799.628,10	1.113.448,98	638,7500	670,6900	638,7500	4,40%
JPM Global Select Equity A (dist) - USD	2026-10-22	USD	6.056.799.628,10	16.283,69	417,1300	437,9900	417,1300	4,31%
JPM Global Select Equity C (acc) - EUR	2026-10-22	EUR	6.056.799.628,10	791.810,39	406,0500	406,0500	406,0500	10,29%
JPM Global Select Equity C (acc) - USD	2026-10-22	USD	6.056.799.628,10	461.846,85	754,6800	754,6800	754,6800	5,26%
JPM Global Short Duration Bond A (acc) - EUR (hedged)	2026-10-22	EUR	765.670.920,99	9.084.870,39	7,6200	7,8500	7,6200	-0,39%
JPM Global Short Duration Bond A (acc) - USD	2026-10-22	USD	765.670.920,99	3.374.004,14	13,3300	13,7300	13,3300	0,91%
JPM Global Short Duration Bond C (acc) - EUR (hedged)	2026-10-22	EUR	765.670.920,99	276.759,33	77,6500	77,6500	77,6500	-0,17%
JPM Global Short Duration Bond C (acc) - USD	2026-10-22	USD	765.670.920,99	11.151.575,27	13,8700	13,8700	13,8700	1,17%
JPM Global Short Duration Corporate Bond Sustainable A (acc) - EUR (hedged)	2026-10-22	EUR	283.735.689,79	2.000,00	109,4900	112,7700	109,4900	-1,44%
JPM Global Short Duration Corporate Bond Sustainable A (acc) - USD	2026-10-22	USD	283.735.689,79	45.730,00	115,8600	119,3400	115,8600	-0,11%
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged)	2026-10-22	EUR	1.115.247.716,34	390.477,42	102,8800	105,9700	102,8800	-1,49%
JPM Global Strategic Bond A (perf) (acc) - USD	2026-10-22	USD	1.115.247.716,34	460.070,63	154,6600	159,3000	154,6600	-0,10%
JPM Global Strategic Bond A (perf) (div) - EUR (hedged)	2026-10-22	EUR	1.115.247.716,34	58.862,66	55,3100	56,9700	55,3100	-1,44%
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged)	2026-10-22	EUR	1.115.247.716,34	2.027.458,66	95,9400	95,9400	95,9400	-1,05%
JPM Global Strategic Bond C (perf) (acc) - USD	2026-10-22	USD	1.115.247.716,34	1.861.169,39	158,0500	158,0500	158,0500	0,35%
JPM Global Sustainable Equity A (acc) - EUR	2026-10-22	EUR	340.116.211,94	35.203,17	146,6600	153,9900	146,6600	6,75%
JPM Global Sustainable Equity A (acc) - USD	2026-10-22	USD	340.116.211,94	2.270.447,98	39,9700	41,9700	39,9700	1,94%
JPM Global Sustainable Equity A (dist) - USD	2026-10-22	USD	340.116.211,94	582.559,27	22,3800	23,5000	22,3800	1,87%
JPM Global Value A (acc) - EUR	2026-10-22	EUR	424.961.418,48	345.674,58	200,0000	210,0000	200,0000	25,31%
JPM Global Value A (acc) - EUR (hedged)	2026-10-22	EUR	424.961.418,48	80.267,83	183,2800	192,4400	183,2800	19,47%
JPM Global Value A (acc) - USD	2026-10-22	USD	424.961.418,48	164.704,85	184,4300	193,6500	184,4300	19,60%
JPM Greater China A (acc) - USD	2026-10-22	USD	1.813.416.629,32	6.469.835,14	60,1100	63,1200	60,1100	5,01%
JPM Greater China A (dist) - USD	2026-10-22	USD	1.813.416.629,32	5.923.028,03	69,6400	73,1200	69,6400	4,99%
JPM Greater China C (acc) - USD	2026-10-22	USD	1.813.416.629,32	2.203.505,45	73,5000	73,5000	73,5000	5,68%
JPM Green Social Sustainable Bond A (acc) - EUR	2026-10-22	EUR	49.219.611,26	5.794,14	105,9300	109,1100	105,9300	-0,50%
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)	2026-10-22	EUR	49.219.611,26	13.332,39	107,6600	110,8900	107,6600	-2,62%
JPM Green Social Sustainable Bond A (acc) - USD	2026-10-22	USD	49.219.611,26	2.028,00	118,3500	121,9000	118,3500	-5,03%
JPM Income Fund A (acc) - EUR (hedged)	2026-10-22	EUR	13.962.180.955,01	877.296,32	86,2000	88,7900	86,2000	-1,31%
JPM Income Fund A (div) - EUR (hedged)	2026-10-22	EUR	13.962.180.955,01	1.357.414,34	50,2400	51,7500	50,2400	-1,27%
JPM Income Fund A (div) - USD	2026-10-22	USD	13.962.180.955,01	2.787.298,83	71,9800	74,1400	71,9800	0,09%
JPM Income Opportunity A (perf) (acc) - EUR (hedged)	2026-10-22	EUR	836.451.021,23	427.051,35	142,8600	147,1500	142,8600	0,88%
JPM Income Opportunity A (perf) (acc) - USD	2026-10-22	USD	836.451.021,23	666.110,21	232,2700	239,2400	232,2700	2,20%
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged)	2026-10-22	EUR	836.451.021,23	1.562,02	48,2700	49,7200	48,2700	0,87%
JPM Income Opportunity C (perf) (acc) - EUR (hedged)	2026-10-22	EUR	836.451.021,23	244.613,46	151,9800	151,9800	151,9800	1,29%
JPM Income Opportunity C (perf) (acc) - USD	2026-10-22	USD	836.451.021,23	708.432,52	238,9100	238,9100	238,9100	2,62%
JPM India A (acc) - USD	2026-10-22	USD	408.945.520,17	1.467.289,00	36,6200	38,4500	36,6200	-15,37%
JPM India A (dist) - USD	2026-10-22	USD	408.945.520,17	2.027.770,43	105,9400	111,2400	105,9400	-15,36%
JPM India C (acc) - USD	2026-10-22	USD	408.945.520,17	86.249,47	44,4200	44,4200	44,4200	-14,77%
JPM Italy Flexible Bond A (perf) (acc) - EUR	2026-10-22	EUR	33.772.379,00	22.335,22	118,2100	121,7600	118,2100	-3,85%
JPM Italy Flexible Bond A (perf) (div) - EUR	2026-10-22	EUR	33.772.379,00	14.273,89	78,6300	80,9900	78,6300	-3,76%
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR	2026-10-22	EUR	33.772.379,00	5.067,99	55,9400	57,6200	55,9400	-3,68%
JPM Japan Equity A (acc) - EUR	2026-10-22	EUR	504.954.323.854,00	2.282.041,84	19,6800	20,6600	19,6800	15,90%
JPM Japan Equity A (acc) - JPY	2026-10-22	JPY	504.954.323.854,00	11.824.891,21	3.102,0000	3.257,0000	3.102,0000	10,79%
JPM Japan Equity A (acc) - USD	2026-10-22	USD	504.954.323.854,00	5.305.577,90	26,3800	27,7000	26,3800	10,56%
JPM Japan Equity A (dist) - USD	2026-10-22	USD	504.954.323.854,00	1.816.883,14	65,8900	69,1800	65,8900	10,57%
JPM Japan Equity C (acc) - USD	2026-10-22	USD	504.954.323.854,00	5.240.231,90	35,1000	35,1000	35,1000	11,29%
JPM Japan Strategic Value A (acc) - EUR	2026-10-22	EUR	227.080.445.234,00	308.368,18	249,4800	261,9500	249,4800	25,42%
JPM Japan Strategic Value A (acc) - EUR (hedged)	2026-10-22	EUR	227.080.445.234,00	163.785,72	415,2400	436,0000	415,2400	21,13%
JPM Japan Strategic Value A (acc) - JPY	2026-10-22	JPY	227.080.445.234,00	128.426,88	43.919,0000	46.115,0000	43.919,0000	19,92%
JPM Japan Strategic Value C (acc) - JPY	2026-10-22	JPY	227.080.445.234,00	85.326,49	88.393,0000	88.393,0000	88.393,0000	20,73%
JPM Japan Sustainable Equity A (acc) - EUR	2026-10-22	EUR	9.307.772.425,00	40.631,99	313,9900	329,6900	313,9900	26,27%
JPM Japan Sustainable Equity A (acc) - JPY	2026-10-22	JPY	9.307.772.425,00	108.337,56	30.567,0000	32.095,0000	30.567,0000	20,74%
JPM Japan Sustainable Equity A (dist) - JPY	2026-10-22	JPY	9.307.772.425,00	648,59	22.037,0000	23.139,0000	22.037,0000	20,74%
JPM Japan Sustainable Equity C (acc) - JPY	2026-10-22	JPY	9.307.772.425,00	1.715,38	40.432,0000	40.432,0000	40.432,0000	21,57%
JPM Korea Equity A (acc) - EUR	2026-10-22	EUR	4.424.717.967,41	3.563.858,91	28,7500	30,1900	28,7500	44,25%
JPM Korea Equity A (acc) - USD	2026-10-22	USD	4.424.717.967,41	4.414.464,58	32,1700	33,7800	32,1700	37,71%
JPM Korea Equity A (dist) - USD	2026-10-22	USD	4.424.717.967,41	247.069,47	33,0700	34,7200	33,0700	37,72%
JPM Korea Equity C (acc) - USD	2026-10-22	USD	4.424.717.967,41	462.353,50	336,0000	336,0000	336,0000	38,66%
JPM Latin America Equity A (acc) - EUR	2026-10-22	EUR	595.397.731,28	229.235,16	136,8200	143,6600	136,8200	25,64%
JPM Latin America Equity A (acc) - USD	2026-10-22	USD	595.397.731,28	4.941.086,59	45,9400	48,2400	45,9400	19,92%
JPM Latin America Equity A (dist) - USD	2026-10-22	USD	595.397.731,28	2.081.402,58	64,4300	67,6500	64,4300	19,71%
JPM Latin America Equity C (acc) - USD	2026-10-22	USD	595.397.731,28	1.583.790,19	58,4100	58,4100	58,4100	20,73%
JPM Managed Reserves Fund A (acc) - EUR (hedged)	2026-10-22	EUR	5.001.068.485,10	1.844,27	8.688,1200	8.688,1200	8.688,1200	1,04%
JPM Managed Reserves Fund A (acc) - USD	2026-10-22	USD	5.001.068.485,10	6.521,64	12.891,9800	12.891,9800	12.891,9800	2,36%
JPM Managed Reserves Fund C (acc) - EUR (hedged)	2026-10-22	EUR	5.001.068.485,10	9.723,32	8.403,5700	8.403,5700	8.403,5700	1,29%
JPM Managed Reserves Fund C (acc) - USD	2026-10-22	USD	5.001.068.485,10	206.702,33	13.374,5100	13.374,5100	13.374,5100	2,60%
JPM Managed Reserves Fund C (dist) - USD	2026-10-22	USD	5.001.068.485,10	6.631,89	9.711,4000	9.711,4000	9.711,4000	2,59%
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR	2026-10-22	EUR	332.489.056,82	231.036,12	160,9800	169,0300	160,9800	7,81%
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged)	2026-10-22	EUR	332.489.056,82	44.879,80	144,5000	151,7300	144,5000	0,69%
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD	2026-10-22	USD	332.489.056,82	243.195,07	166,1200	174,4300	166,1200	2,89%
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR	2026-10-22	EUR	332.489.056,82	12.292,53	147,5500	154,9300	147,5500	7,91%
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged)	2026-10-22	EUR	332.489.056,82	287.299,31	135,4000	142,1700	135,4000	0,87%
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD	2026-10-22	USD	332.489.056,82	445.218,42	152,2500	159,8600	152,2500	3,05%
JPM Pacific Equity A (acc) - EUR	2026-10-22	EUR	2.035.822.608,49	15.300.950,73	31,7800	33,3700	31,7800	14,65%
JPM Pacific Equity A (acc) - USD	2026-10-22	USD	2.035.822.608,49	2.789.557,67	39,8800	41,8700	39,8800	9,44%
JPM Pacific Equity A (dist) - USD	2026-10-22	USD	2.035.822.608,49	5.500.093,97	180,4300	189,4500	180,4300	9,44%
JPM Pacific Equity C (acc) - USD	2026-10-22	USD	2.035.822.608,49	3.696.156,38	47,6800	47,6800	47,6800	10,14%
JPM SGD Liquidity LVNAV C (acc.)	2026-10-22	SGD	2.775.962.799,85	60.894,46	11.710,7600	11.710,7600	11.710,7600
JPM SGD Liquidity LVNAV W (acc.)	2026-10-22	SGD	2.775.962.799,85	6,50	10.037,2600	10.037,2600	10.037,2600
JPM SGD Liquidity LVNAV W (dist.)	2026-10-22	SGD	2.775.962.799,85	65.201,13	1,0000	1,0000	1,0000
JPM Taiwan A (acc) - EUR	2026-10-22	EUR	1.421.683.590,49	354.422,74	115,6900	121,4700	115,6900	73,42%
JPM Taiwan A (acc) - USD	2026-10-22	USD	1.421.683.590,49	1.401.769,07	102,6800	107,8100	102,6800	65,51%
JPM Taiwan A (dist) - USD	2026-10-22	USD	1.421.683.590,49	2.337.162,81	73,4500	77,1200	73,4500	65,52%
JPM Taiwan C (acc) - USD	2026-10-22	USD	1.421.683.590,49	38.121,28	135,2800	135,2800	135,2800	66,66%
JPM Total Emerging Markets Income A (acc) - EUR	2026-10-22	EUR	423.130.719,47	611.590,63	151,6400	159,2200	151,6400	13,27%
JPM Total Emerging Markets Income A (acc) - USD	2026-10-22	USD	423.130.719,47	133.493,56	169,6200	178,1000	169,6200	8,10%
JPM Total Emerging Markets Income A (dist) - EUR	2026-10-22	EUR	423.130.719,47	150.286,93	106,7800	112,1200	106,7800	13,30%
JPM Total Emerging Markets Income A (div) - EUR	2026-10-22	EUR	423.130.719,47	82.285,27	106,6100	111,9400	106,6100	13,12%
JPM Total Emerging Markets Income A (mth) - EUR (hedged)	2026-10-22	EUR	423.130.719,47	992,85	92,5800	97,2100	92,5800	6,27%
JPM Total Emerging Markets Income A (mth) - USD	2026-10-22	USD	423.130.719,47	71.104,84	85,3400	89,6100	85,3400	8,14%
JPM US Aggregate Bond A (acc) - EUR (hedged)	2026-10-22	EUR	4.122.783.536,19	1.120.321,40	75,0000	77,2500	75,0000	-3,71%
JPM US Aggregate Bond A (acc) - USD	2026-10-22	USD	4.122.783.536,19	17.100.689,15	18,0500	18,5900	18,0500	-2,38%
JPM US Aggregate Bond A (dist) - USD	2026-10-22	USD	4.122.783.536,19	3.485.164,86	10,7900	11,1100	10,7900	-2,36%
JPM US Aggregate Bond C (acc) - USD	2026-10-22	USD	4.122.783.536,19	62.362.370,98	19,6500	19,6500	19,6500	-2,00%
JPM US Bond A (acc) - USD	2026-10-22	USD	113.334.472,94	136.121,43	249,7500	257,2400	249,7500	-2,33%
JPM US Bond A (dist) - USD	2026-10-22	USD	113.334.472,94	36.323,78	120,8500	124,4800	120,8500	-2,22%
JPM US Bond C (acc) - USD	2026-10-22	USD	113.334.472,94	138.063,69	270,7400	270,7400	270,7400	-1,93%
JPM US Growth A (acc) - EUR (hedged)	2026-10-22	EUR	6.012.225.167,97	2.845.983,74	45,2000	47,4600	45,2000	-1,31%
JPM US Growth A (acc) - USD	2026-10-22	USD	6.012.225.167,97	11.052.648,03	98,4800	103,4000	98,4800	0,50%
JPM US Growth A (dist) - USD	2026-10-22	USD	6.012.225.167,97	4.569.551,51	51,6100	54,1900	51,6100	0,49%
JPM US Growth C (acc) - EUR (hedged)	2026-10-22	EUR	6.012.225.167,97	5.558.455,11	68,4500	68,4500	68,4500	-0,55%
JPM US Growth C (acc) - USD	2026-10-22	USD	6.012.225.167,97	11.151.847,97	104,3800	104,3800	104,3800	1,24%
JPM US High Yield Plus Bond A (acc) - EUR (hedged)	2026-10-22	EUR	108.069.465,45	41.044,00	105,9600	109,1400	105,9600	-1,62%
JPM US High Yield Plus Bond A (acc) - USD	2026-10-22	USD	108.069.465,45	56.207,07	194,7400	200,5800	194,7400	-0,22%
JPM US High Yield Plus Bond A (dist) - USD	2026-10-22	USD	108.069.465,45	73.468,30	90,0200	92,7200	90,0200	-0,14%
JPM US High Yield Plus Bond A (div) - EUR (hedged)	2026-10-22	EUR	108.069.465,45	66.986,60	47,1700	48,5900	47,1700	-1,52%
JPM US High Yield Plus Bond A (mth) - USD	2026-10-22	USD	108.069.465,45	103.865,59	78,9300	81,3000	78,9300	-0,16%
JPM US Multi-Asset High Income A (acc) - USD	2026-10-22	USD	90.614.334,06	24.052,04	113,3200	118,9900	113,3200	5,30%
JPM US Multi-Asset High Income A (div) - USD	2026-10-22	USD	90.614.334,06	10,00	100,6900	105,7200	100,6900	5,21%
JPM US Multi-Asset High Income A (mth) - USD	2026-10-22	USD	90.614.334,06	411.571,21	99,7700	104,7600	99,7700	5,22%
JPM US Select Equity A (acc) - EUR	2026-10-22	EUR	7.037.659.087,36	1.024.908,84	526,7000	553,0400	526,7000	9,06%
JPM US Select Equity A (acc) - EUR (hedged)	2026-10-22	EUR	7.037.659.087,36	665.279,68	348,3400	365,7600	348,3400	2,17%
JPM US Select Equity A (acc) - USD	2026-10-22	USD	7.037.659.087,36	897.418,09	945,5900	992,8700	945,5900	4,08%
JPM US Select Equity A (dist) - USD	2026-10-22	USD	7.037.659.087,36	158.664,95	646,8700	679,2100	646,8700	4,08%
JPM US Select Equity C (acc) - EUR	2026-10-22	EUR	7.037.659.087,36	264.453,93	679,1900	679,1900	679,1900	9,93%
JPM US Select Equity C (acc) - EUR (hedged)	2026-10-22	EUR	7.037.659.087,36	159.487,55	402,2600	402,2600	402,2600	2,98%
JPM US Select Equity C (acc) - USD	2026-10-22	USD	7.037.659.087,36	554.649,60	1.017,5500	1.017,5500	1.017,5500	4,93%
JPM US Select Equity Plus A (acc) - EUR	2026-10-22	EUR	8.744.113.461,07	1.771.313,24	396,0900	415,8900	396,0900	10,73%
JPM US Select Equity Plus A (acc) - EUR (hedged)	2026-10-22	EUR	8.744.113.461,07	9.828.689,96	35,9300	37,7300	35,9300	3,81%
JPM US Select Equity Plus A (acc) - USD	2026-10-22	USD	8.744.113.461,07	36.123.273,81	64,0100	67,2100	64,0100	5,70%
JPM US Select Equity Plus A (dist) - EUR	2026-10-22	EUR	8.744.113.461,07	654.923,10	280,6300	294,6600	280,6300	10,71%
JPM US Select Equity Plus A (dist) - USD	2026-10-22	USD	8.744.113.461,07	2.049.291,03	62,4000	65,5200	62,4000	5,67%
JPM US Select Equity Plus C (acc) - USD	2026-10-22	USD	8.744.113.461,07	23.318.191,04	71,8900	71,8900	71,8900	6,46%
JPM US Short Duration Bond A (acc) - EUR (hedged)	2026-10-22	EUR	4.489.468.509,92	602.615,49	73,2430	75,4400	73,2430	-0,79%
JPM US Short Duration Bond A (acc) - USD	2026-10-22	USD	4.489.468.509,92	746.596,43	127,0590	130,8710	127,0590	0,55%
JPM US Short Duration Bond C (acc) - USD	2026-10-22	USD	4.489.468.509,92	17.548.393,37	130,8910	130,8910	130,8910	0,83%
JPM US Small Cap Growth A (acc) - EUR	2026-10-22	EUR	228.452.928,35	77.917,56	284,0700	298,2700	284,0700	12,38%
JPM US Small Cap Growth A (acc) - USD	2026-10-22	USD	228.452.928,35	1.598.682,69	50,1600	52,6700	50,1600	7,27%
JPM US Small Cap Growth A (dist) - USD	2026-10-22	USD	228.452.928,35	130.911,90	344,3300	361,5500	344,3300	7,25%
JPM US Smaller Companies A (acc) - USD	2026-10-22	USD	719.003.404,87	2.372.462,04	33,0500	34,7000	33,0500	3,12%
JPM US Smaller Companies A (dist) - USD	2026-10-22	USD	719.003.404,87	183.859,79	326,7500	343,0900	326,7500	3,12%
JPM US Sustainable Equity A (acc) - EUR (hedged)	2026-10-22	EUR	616.336.573,81	1.539,69	140,3500	147,3700	140,3500	3,72%
JPM US Technology A (acc) - EUR	2026-10-22	EUR	10.456.193.396,52	583.697,08	1.246,6100	1.308,9400	1.246,6100	14,00%
JPM US Technology A (acc) - USD	2026-10-22	USD	10.456.193.396,52	11.861.491,00	147,5100	154,8900	147,5100	8,78%
JPM US Technology A (dist) - USD	2026-10-22	USD	10.456.193.396,52	23.680.893,20	73,9600	77,6600	73,9600	8,76%
JPM US Technology C (acc) - USD	2026-10-22	USD	10.456.193.396,52	10.999.504,75	150,3600	150,3600	150,3600	9,56%
JPM US Value A (acc) - EUR	2026-10-22	EUR	3.436.848.338,33	537.692,29	231,9200	243,5200	231,9200	20,72%
JPM US Value A (acc) - EUR (hedged)	2026-10-22	EUR	3.436.848.338,33	10.055.323,00	24,2600	25,4700	24,2600	13,47%
JPM US Value A (acc) - USD	2026-10-22	USD	3.436.848.338,33	14.600.851,47	50,2500	52,7600	50,2500	15,23%
JPM US Value A (dist) - USD	2026-10-22	USD	3.436.848.338,33	6.852.224,56	59,5500	62,5300	59,5500	15,23%
JPM US Value C (acc) - EUR (hedged)	2026-10-22	EUR	3.436.848.338,33	5.292.640,52	40,5200	40,5200	40,5200	14,30%
JPM US Value C (acc) - USD	2026-10-22	USD	3.436.848.338,33	4.965.722,95	68,4900	68,4900	68,4900	16,08%
JPM USD Liquidity LVNAV A (acc.)	2026-10-22	USD	158.883.495.903,46	53.387,88	12.225,3100	12.225,3100	12.225,3100
JPM USD Liquidity LVNAV W (acc.)	2026-10-22	USD	158.883.495.903,46	787.574,81	12.504,8400	12.504,8400	12.504,8400
JPM USD Standard Money Market VNAV A (acc.)	2026-10-22	USD	25.520.205.506,75	196.854,88	16.757,8600	16.757,8600	16.757,8600
JPM USD Standard Money Market VNAV C (acc.)	2026-10-22	USD	25.520.205.506,75	265.262,47	17.934,8400	17.934,8400	17.934,8400
JPM USD Treasury CNAV A (acc.)	2026-10-22	USD	55.429.002.345,46	16.587,35	11.815,4800	11.815,4800	11.815,4800
JPM USD Treasury CNAV W (acc.)	2026-10-22	USD	55.429.002.345,46	15.169,66	11.639,1900	11.639,1900	11.639,1900
JPM USD Treasury CNAV W (dist.)	2026-10-22	USD	55.429.002.345,46	50.460,39	1,0000	1,0000	1,0000

JPMorgan ELTIFs – Multi-Alternatives Fund is open ended, subject to a 5 year lock-up. To request redemption, a Redemption request in writing or by way of electronic means must be submitted to the AIFM at the latest by 14.30/2.30 p.m. C.E.T., on the last Business Day twelve (12) months prior to the applicable Redemption Day.

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