JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 121,524817 | 23/07/2025 | -7,81% | 4,83% | *** |
JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,336411 | 23/07/2025 | -0,46% | 6,45% | *** |
JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,100000 | 23/07/2025 | -4,39% | 35,17% | *** |
JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,884189 | 23/07/2025 | -4,28% | 36,11% | *** |
JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,446188 | 23/07/2025 | -4,32% | 35,64% | *** |
JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 304,315197 | 23/07/2025 | -3,76% | 40,23% | *** |
JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,940000 | 23/07/2025 | 4,60% | 46,16% | **** |
JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,520000 | 23/07/2025 | -4,97% | 31,11% | ** |
JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,019785 | 23/07/2025 | -4,78% | 32,12% | ** |
JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,820000 | 23/07/2025 | -3,85% | 39,57% | *** |
JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 140,900000 | 23/07/2025 | -1,14% | 30,61% | *** |
JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 116,083916 | 23/07/2025 | -1,02% | 30,91% | *** |
JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 146,020000 | 23/07/2025 | -0,67% | 34,00% | **** |
JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 140,470000 | 23/07/2025 | 7,85% | 44,20% | **** |
JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 120,185912 | 23/07/2025 | -0,56% | 34,29% | **** |
JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 131,630000 | 23/07/2025 | 6,89% | 37,44% | **** |
JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 112,468020 | 23/07/2025 | -1,44% | 27,99% | *** |
JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 147,200000 | 23/07/2025 | -0,53% | 34,82% | **** |
JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 141,740000 | 23/07/2025 | 7,97% | 45,11% | **** |
JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 121,106942 | 23/07/2025 | -0,45% | 35,01% | **** |