| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,070000 | 23/04/2026 | -0,74% | -1,17% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,400000 | 23/04/2026 | 0,52% | 13,48% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,890371 | 23/04/2026 | 1,53% | 12,67% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,960000 | 23/04/2026 | 0,41% | 12,25% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,430000 | 23/04/2026 | 0,48% | 13,09% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,697452 | 23/04/2026 | 1,59% | 12,52% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,257869 | 23/04/2026 | 1,86% | 9,83% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,620000 | 23/04/2026 | 0,90% | 37,27% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,726697 | 23/04/2026 | 1,07% | 37,64% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,898580 | 23/04/2026 | 1,03% | 37,21% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,486061 | 23/04/2026 | 1,39% | 41,82% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,700000 | 23/04/2026 | 0,33% | 42,02% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,870000 | 23/04/2026 | 0,59% | 33,11% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,342740 | 23/04/2026 | 0,76% | 33,62% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,070000 | 23/04/2026 | 1,25% | 41,70% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 169,960000 | 23/04/2026 | 6,49% | 55,63% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 139,986318 | 23/04/2026 | 6,66% | 55,94% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 177,260000 | 23/04/2026 | 6,77% | 59,65% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,110000 | 23/04/2026 | 6,05% | 63,66% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,869677 | 23/04/2026 | 6,94% | 59,99% | ***** |