| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 3,05% | 6,45% | 4,59% | 1,34% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | -0,05% | 5,84% | 8,71% | 20,13% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 3,36% | 7,41% | 6,17% | 3,89% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 0,25% | 6,79% | 10,32% | 23,47% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -4,13% | -1,39% | -2,02% | 1,38% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 0,29% | 6,92% | 10,54% | 23,96% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,07% | 1,92% | 8,00% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | -3,49% | 1,00% | 12,20% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | -1,71% | 3,96% | 17,16% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,68% | 4,20% | 12,08% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | -2,77% | 3,29% | 16,49% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,42% | 0,82% | 6,08% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | -3,83% | -0,06% | 10,26% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,85% | 4,66% | 12,90% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | -2,62% | 3,75% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 2,56% | 7,02% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,73% | 4,32% | 12,30% | · |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,95% | 5,01% | 13,55% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,06% | 11,51% | 20,92% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,95% | 5,02% | 13,56% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | -2,51% | 4,11% | 18,02% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,14% | 0,61% | 8,66% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 1,26% | 6,67% | 19,93% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | -7,16% | -1,83% | 11,18% | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,34% | 6,25% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 0,61% | -0,67% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 4,54% | 8,67% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,58% | 4,65% | 2,26% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 3,40% | -1,04% | -10,27% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 2,69% | -3,04% | -4,21% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 4,82% | 38,99% | 97,20% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 3,81% | 33,66% | 85,23% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 0,04% | 6,30% | 9,08% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | -0,01% | 6,67% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,77% | 2,50% | 1,85% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 6,25% | 1,04% | -9,35% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,09% | -3,81% | -13,43% | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 7,35% | 33,97% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 4,94% | 32,59% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | -1,89% | -9,53% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | -4,29% | -14,64% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 5,48% | 8,72% | 6,41% | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,37% | 8,22% | 2,88% | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 4,81% | 40,87% | 81,64% | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 1,99% | 31,19% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 3,75% | 8,65% | 8,30% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 6,67% | 13,99% | 18,03% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 1,63% | 1,46% | 4,05% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 4,21% | 11,11% | 33,44% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 1,66% | 2,78% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 2,95% | 20,97% | 75,98% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 3,16% | 13,80% | 26,02% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 2,55% | 13,63% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 5,90% | 38,83% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 3,49% | 37,87% | 93,28% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 2,30% | 33,31% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 3,01% | 2,29% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,07% | 2,71% | -2,43% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | -4,39% | -10,25% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 2,96% | 6,64% | 0,68% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 0,07% | 7,59% | 6,74% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | -5,91% | -9,95% | -17,83% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 0,40% | 7,47% | 12,21% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | -4,33% | -5,06% | -2,78% | · |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 2,87% | 38,78% | 102,09% | · |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 2,25% | 35,70% | 93,74% | · |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 6,13% | 8,32% | 24,64% | 77,19% |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 5,79% | 8,61% | 24,79% | 76,76% |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 5,82% | 8,64% | 24,94% | 72,40% |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 6,94% | 10,88% | 29,65% | · |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 6,67% | 11,22% | 29,95% | 92,12% |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 5,90% | 9,03% | 26,46% | 77,02% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 5,27% | 5,67% | 19,70% | 63,77% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 5,02% | 6,20% | 20,24% | 64,16% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 7,22% | 11,60% | 30,99% | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 6,92% | 11,94% | · | · |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 6,70% | 11,35% | 30,19% | · |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 6,19% | 8,73% | · | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,29% | 0,52% | 4,97% | -23,14% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 2,79% | 10,18% | 15,22% | 17,07% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,29% | 0,52% | 4,97% | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 2,90% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,29% | · | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,29% | 0,52% | 4,97% | -23,14% |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 3,24% | 21,90% | 71,41% | 125,69% |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 2,97% | 22,26% | 71,78% | 125,79% |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 2,02% | 17,39% | 62,69% | 96,02% |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 3,86% | 25,42% | 79,25% | 145,78% |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 2,13% | 17,43% | 62,97% | 98,83% |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 1,98% | 18,69% | 63,44% | 104,45% |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 4,17% | 25,21% | 79,22% | 146,88% |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 3,91% | 25,59% | 79,62% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | -17,60% | -19,48% | -36,86% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | -19,37% | -23,86% | -40,52% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | -21,32% | -24,71% | -38,71% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | -17,61% | -19,49% | -36,88% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | -19,45% | -24,07% | -40,79% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | -21,38% | -24,93% | -38,98% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | -17,15% | -18,15% | -35,15% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | -18,99% | -22,81% | -39,15% | · |
