| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,280000 | 19/05/2025 | 1,76% | -1,87% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,934115 | 19/05/2025 | -5,43% | -2,00% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,180000 | 19/05/2025 | -5,27% | 0,03% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,720000 | 19/05/2025 | 1,98% | -0,24% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,583200 | 19/05/2025 | -5,18% | -0,31% | **** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,565086 | 19/05/2025 | -5,03% | -8,39% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,090000 | 19/05/2025 | 1,57% | -3,33% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,614101 | 19/05/2025 | -5,61% | -3,45% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 44,592435 | 19/05/2025 | 1,86% | -10,14% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,600000 | 19/05/2025 | 9,31% | -13,34% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 160,087018 | 19/05/2025 | 1,86% | -11,57% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 124,190000 | 19/05/2025 | 1,15% | -14,45% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 41,360327 | 19/05/2025 | 1,18% | -14,83% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 63,790000 | 19/05/2025 | 1,85% | -9,68% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 93,660096 | 19/05/2025 | 1,88% | -10,06% | *** |
| JPM CHINA I (DIST) USD | RVI CHINA | 52,447183 | 07/05/2025 | -1,08% | -14,00% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 98,620000 | 19/05/2025 | -1,76% | 23,09% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 97,170000 | 19/05/2025 | 1,82% | 25,20% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 87,178121 | 19/05/2025 | -1,74% | 22,59% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 98,280000 | 19/05/2025 | -1,76% | 22,68% | *** |
