| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.944,559223 | 05/06/2025 | -7,42% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 270,560000 | 05/06/2025 | -10,72% | 28,48% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 273,448306 | 05/06/2025 | -10,21% | 28,87% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 299,050000 | 05/06/2025 | -10,42% | 31,90% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 243,020000 | 05/06/2025 | -1,47% | 31,28% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 300,665324 | 05/06/2025 | -9,86% | 32,43% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 188,190000 | 05/06/2025 | -1,40% | 31,86% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 239,150000 | 05/06/2025 | -10,38% | 32,09% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 220,920000 | 05/06/2025 | -1,45% | 31,49% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,990000 | 05/06/2025 | -0,70% | 55,32% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,724416 | 05/06/2025 | -9,10% | 56,43% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,847607 | 05/06/2025 | -9,39% | 55,59% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,709358 | 05/06/2025 | -9,11% | 56,13% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,290000 | 05/06/2025 | -0,29% | 59,78% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 79,252386 | 05/06/2025 | -8,74% | 60,81% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 721,047630 | 05/06/2025 | -9,00% | 60,40% | ***** |
