| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,960000 | 16/06/2025 | 0,91% | 7,62% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,072749 | 16/06/2025 | -8,63% | 2,44% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,990000 | 16/06/2025 | -12,84% | -8,58% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,670000 | 16/06/2025 | -3,49% | -4,06% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,701866 | 16/06/2025 | -5,18% | 2,91% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,854329 | 16/06/2025 | -9,25% | 20,55% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 112,424400 | 16/06/2025 | -9,24% | 20,60% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 205,050000 | 16/06/2025 | -9,23% | 23,93% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,595818 | 16/06/2025 | -8,89% | 23,65% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 157,033005 | 16/06/2025 | -8,89% | 22,88% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,870000 | 16/06/2025 | -9,92% | 17,95% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,677553 | 16/06/2025 | -9,57% | 17,74% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 201,641611 | 16/06/2025 | -8,88% | 23,82% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,300000 | 16/06/2025 | 4,29% | 46,45% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 229,690000 | 16/06/2025 | 7,20% | 89,01% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,590449 | 16/06/2025 | 4,95% | 45,95% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,578365 | 16/06/2025 | 4,97% | 46,28% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 324,468637 | 16/06/2025 | -1,91% | 81,80% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 164,809156 | 16/06/2025 | 4,91% | 45,64% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,919993 | 16/06/2025 | 4,95% | 46,11% | ** |
