| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 2,23% | 8,29% | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,91% | 0,05% | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,91% | 0,05% | 8,94% | -24,82% |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 112,29% | 184,25% | 163,68% | 499,60% |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 112,65% | 184,74% | 163,66% | 501,03% |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 111,20% | 174,56% | 151,05% | 432,85% |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 114,47% | 192,06% | 175,11% | 554,16% |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 111,69% | 176,05% | 151,93% | 438,15% |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 110,53% | 176,31% | 150,82% | 443,48% |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 114,20% | 191,97% | 175,66% | 555,45% |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 114,54% | 192,43% | 175,65% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 47,75% | 15,33% | -24,16% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 48,99% | 16,08% | -30,66% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 53,57% | 16,22% | -22,76% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 47,76% | 15,29% | -24,19% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 48,91% | 15,86% | -30,95% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 53,49% | 15,97% | -23,08% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 48,62% | 17,26% | -22,07% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 49,78% | 17,82% | -29,01% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 54,38% | 17,94% | -20,91% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 48,09% | 16,18% | -22,89% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 49,25% | 16,75% | -29,76% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 53,78% | 16,82% | -21,78% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 49,61% | 17,49% | -29,30% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 54,21% | 17,62% | -21,25% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 53,47% | 16,60% | -21,98% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 47,50% | 12,62% | -34,07% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 51,98% | 12,57% | -26,80% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 49,85% | 17,97% | -28,86% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 54,46% | 18,09% | -20,77% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 54,03% | 17,55% | -21,08% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 49,70% | 17,64% | -29,16% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 25,43% | 42,14% | 37,83% | 97,01% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,63% | 42,41% | 37,78% | 97,37% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 22,11% | 29,58% | 20,47% | 49,77% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 18,49% | 19,96% | 4,78% | · |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 26,37% | 45,38% | 43,04% | 112,28% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 24,61% | 39,38% | 33,38% | 84,56% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,81% | 39,66% | 33,40% | 84,97% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 17,71% | 17,63% | 1,45% | 8,72% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 20,89% | 42,38% | 20,94% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,78% | 24,53% | -1,07% | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 1,89% | 5,09% | -10,55% | -7,56% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 6,38% | 6,95% | 4,02% | 10,19% |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 3,06% | -1,56% | -7,28% | -10,65% |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 2,26% | -4,30% | -12,41% | -21,07% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 2,38% | 6,65% | -8,33% | -2,88% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 6,91% | 8,47% | 6,57% | 15,73% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | -2,34% | -3,82% | -18,41% | · |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 3,09% | -1,93% | -8,03% | -11,50% |
