| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,883626 | 28/05/2025 | -8,20% | -5,26% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.919,660687 | 28/05/2025 | -6,75% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,883626 | 28/05/2025 | -8,20% | -5,26% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.028,611823 | 28/05/2025 | -6,64% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,883626 | 28/05/2025 | -8,20% | -5,26% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,883626 | 28/05/2025 | -8,20% | -5,26% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,883626 | 28/05/2025 | -8,20% | -5,26% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 274,180000 | 28/05/2025 | -9,52% | 30,84% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 275,523549 | 28/05/2025 | -9,53% | 30,40% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 302,990000 | 28/05/2025 | -9,24% | 34,32% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 242,660000 | 28/05/2025 | -1,62% | 31,71% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 302,880622 | 28/05/2025 | -9,19% | 33,99% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 187,900000 | 28/05/2025 | -1,55% | 32,29% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 242,240000 | 28/05/2025 | -9,23% | 34,48% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 220,590000 | 28/05/2025 | -1,60% | 31,92% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,550000 | 28/05/2025 | -1,77% | 54,18% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,558894 | 28/05/2025 | -9,30% | 56,58% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,906406 | 28/05/2025 | -9,29% | 56,31% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,621808 | 28/05/2025 | -9,31% | 56,24% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 60,620000 | 28/05/2025 | -1,38% | 58,61% | *** |
