JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,480000 | 03/07/2025 | 3,41% | 59,89% | ***** |
JPM AMERICA EQUITY C (ACC) USD | RVI USA | 71,940248 | 03/07/2025 | -8,04% | 51,36% | **** |
JPM AMERICA EQUITY C (DIST) USD | RVI USA | 454,710575 | 03/07/2025 | -8,04% | 50,27% | **** |
JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,300000 | 03/07/2025 | -8,91% | 43,49% | *** |
JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,910000 | 03/07/2025 | 2,53% | 52,18% | **** |
JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,618910 | 03/07/2025 | -8,79% | 44,05% | *** |
JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 233,100000 | 03/07/2025 | 3,47% | 60,48% | ***** |
JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 232,736378 | 03/07/2025 | -7,95% | 51,99% | **** |
JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 122,644712 | 03/07/2025 | -7,94% | 50,24% | **** |
JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 245,510000 | 03/07/2025 | -8,13% | 51,22% | **** |