JPM CHINA C (DIST) USD | RVI CHINA | 160,963627 | 16/07/2025 | 2,42% | -19,38% | * |
JPM CHINA D (ACC) EUR | RVI CHINA | 124,700000 | 16/07/2025 | 1,56% | -22,19% | * |
JPM CHINA D (ACC) USD | RVI CHINA | 41,475608 | 16/07/2025 | 1,46% | -22,34% | * |
JPM CHINA I (ACC) EUR | RVI CHINA | 64,240000 | 16/07/2025 | 2,57% | -17,85% | ** |
JPM CHINA I (ACC) USD | RVI CHINA | 94,182038 | 16/07/2025 | 2,45% | -18,00% | ** |
JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 99,280000 | 16/07/2025 | -1,11% | 28,17% | **** |
JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 99,840000 | 16/07/2025 | 4,62% | 36,30% | ***** |
JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 87,631443 | 16/07/2025 | -1,23% | 27,94% | **** |
JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 98,930000 | 16/07/2025 | -1,11% | 27,75% | **** |
JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 101,260000 | 16/07/2025 | -0,81% | 30,31% | ***** |
JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 101,830000 | 16/07/2025 | 4,93% | 38,56% | ***** |
JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 89,467333 | 16/07/2025 | -0,93% | 30,20% | **** |
JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 97,800000 | 16/07/2025 | -0,81% | 25,90% | **** |
JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 96,330000 | 16/07/2025 | 4,05% | 32,27% | **** |
JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 84,554387 | 16/07/2025 | -1,75% | 24,17% | **** |
JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 101,110000 | 16/07/2025 | -0,79% | 30,15% | ***** |
JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 89,277711 | 16/07/2025 | -0,92% | 29,93% | **** |
JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,190000 | 16/07/2025 | -0,10% | 10,42% | *** |
JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 109,282882 | 16/07/2025 | -9,62% | 1,06% | ** |
JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,870000 | 16/07/2025 | 0,31% | 12,91% | *** |