| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,844313 | 13/11/2025 | -4,04% | 7,54% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,430000 | 13/11/2025 | -2,03% | 38,43% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,703417 | 13/11/2025 | -1,89% | 38,97% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,891471 | 13/11/2025 | -2,02% | 38,50% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 312,892676 | 13/11/2025 | -1,04% | 43,17% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,060000 | 13/11/2025 | 6,17% | 49,34% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,270000 | 13/11/2025 | -2,96% | 34,21% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,409502 | 13/11/2025 | -2,72% | 34,87% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,270000 | 13/11/2025 | -1,19% | 42,89% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 156,040000 | 13/11/2025 | 9,48% | 36,70% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 128,634134 | 13/11/2025 | 9,68% | 37,12% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 162,130000 | 13/11/2025 | 10,29% | 40,24% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 154,830000 | 13/11/2025 | 18,87% | 49,81% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 133,539892 | 13/11/2025 | 10,49% | 40,68% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 144,360000 | 13/11/2025 | 17,23% | 42,78% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 124,348051 | 13/11/2025 | 8,97% | 34,08% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 163,550000 | 13/11/2025 | 10,52% | 41,08% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,370000 | 13/11/2025 | 19,11% | 50,79% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 134,641535 | 13/11/2025 | 10,67% | 41,46% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 162,310000 | 13/11/2025 | 10,32% | 40,42% | *** |
