JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,290000 | 10/07/2025 | 2,86% | 56,22% | ***** |
JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,047143 | 10/07/2025 | -7,90% | 45,17% | **** |
JPM AMERICA EQUITY C (DIST) USD | RVI USA | 455,393287 | 10/07/2025 | -7,91% | 44,13% | **** |
JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,410000 | 10/07/2025 | -8,68% | 37,83% | *** |
JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,750000 | 10/07/2025 | 1,95% | 48,71% | **** |
JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,666496 | 10/07/2025 | -8,69% | 38,19% | *** |
JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 231,890000 | 10/07/2025 | 2,93% | 56,82% | ***** |
JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 233,094201 | 10/07/2025 | -7,80% | 45,79% | **** |
JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 122,828593 | 10/07/2025 | -7,81% | 44,10% | **** |
JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 246,240000 | 10/07/2025 | -7,86% | 45,27% | **** |
JPM AMERICA EQUITY I (ACC) USD | RVI USA | 490,784866 | 10/07/2025 | -7,87% | 45,37% | **** |
JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,420000 | 10/07/2025 | -7,25% | 9,24% | *** |
JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,392262 | 10/07/2025 | -7,04% | 9,30% | *** |
JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 103,364933 | 10/07/2025 | -7,04% | 5,44% | ** |
JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 175,630000 | 10/07/2025 | -6,83% | 12,04% | *** |
JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 177,342215 | 10/07/2025 | -6,62% | 12,10% | *** |
JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 102,792724 | 10/07/2025 | -6,62% | 5,26% | ** |
JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,230000 | 10/07/2025 | -7,64% | 6,77% | ** |
JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,215988 | 10/07/2025 | -7,39% | 6,83% | ** |
JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 125,610000 | 10/07/2025 | -6,67% | 12,78% | *** |
JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 109,112648 | 10/07/2025 | -6,47% | 12,82% | *** |
JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 91,143565 | 10/07/2025 | -6,47% | 3,28% | ** |
JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 116,080000 | 10/07/2025 | -6,82% | 12,19% | *** |
JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 170,450081 | 10/07/2025 | -6,61% | 12,23% | *** |
JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 90,440000 | 10/07/2025 | -1,62% | -3,37% | * |
JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,393116 | 10/07/2025 | -1,64% | -3,26% | * |
JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,459732 | 10/07/2025 | -1,66% | -3,53% | * |
JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 135,570000 | 10/07/2025 | -1,18% | -0,87% | ** |
JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 162,584337 | 10/07/2025 | -1,20% | -0,81% | * |
JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 148,210778 | 10/07/2025 | -1,20% | -2,88% | * |
JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 120,750000 | 10/07/2025 | -2,01% | -5,52% | * |
JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 134,546076 | 10/07/2025 | -2,03% | -5,46% | * |
JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,119652 | 10/07/2025 | -1,04% | -0,17% | ** |
JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 107,100000 | 10/07/2025 | -1,16% | -0,75% | ** |
JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 110,974464 | 10/07/2025 | -1,18% | -0,70% | * |
JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,230000 | 10/07/2025 | 3,61% | 14,56% | *** |
JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,184217 | 10/07/2025 | 3,60% | 14,54% | *** |
JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 156,401059 | 10/07/2025 | 3,59% | 11,60% | *** |
JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 206,550000 | 10/07/2025 | 4,06% | 17,36% | **** |
JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 198,966607 | 10/07/2025 | 4,03% | 17,43% | **** |
JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 165,471005 | 10/07/2025 | 4,04% | 11,57% | *** |
JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 164,630000 | 10/07/2025 | 3,19% | 11,86% | *** |
JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 164,386369 | 10/07/2025 | 3,17% | 11,91% | *** |
JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 161,630000 | 10/07/2025 | 4,24% | 18,14% | **** |
JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 89,888120 | 10/07/2025 | 4,21% | 18,20% | **** |
JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 191,330000 | 10/07/2025 | 4,07% | 17,50% | **** |
JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 164,642583 | 10/07/2025 | 4,06% | 17,57% | **** |
JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,203604 | 10/07/2025 | -2,88% | 6,72% | * |
JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,935007 | 10/07/2025 | -2,87% | -1,29% | * |
JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,497822 | 10/07/2025 | -2,47% | 9,36% | ** |
JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,737638 | 10/07/2025 | -2,47% | -1,26% | * |
JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,694338 | 10/07/2025 | -3,13% | 5,25% | * |
JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,460000 | 10/07/2025 | -2,44% | 9,39% | ** |
JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,034418 | 10/07/2025 | -2,45% | 9,48% | ** |
JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.517,406143 | 10/07/2025 | -4,28% | -7,95% | **** |
JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.866,569686 | 10/07/2025 | -4,17% | -7,09% | **** |
JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.269,551838 | 10/07/2025 | -4,11% | · | ND |
JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559503 | 10/07/2025 | -6,16% | -16,80% | * |
JPM CHINA A (ACC) USD | RVI CHINA | 38,175762 | 10/07/2025 | -0,65% | -26,99% | * |
JPM CHINA A (DIST) USD | RVI CHINA | 58,339739 | 10/07/2025 | -0,64% | -27,17% | * |
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,730000 | 10/07/2025 | -6,85% | -37,13% | * |
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,694252 | 10/07/2025 | -6,87% | -37,12% | * |
JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 60,720000 | 10/07/2025 | -6,89% | -37,73% | * |
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,350000 | 10/07/2025 | -6,48% | -35,69% | * |
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 98,620000 | 10/07/2025 | 3,35% | -19,66% | ** |
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,325476 | 10/07/2025 | -6,52% | -35,65% | * |
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 109,887562 | 10/07/2025 | -6,34% | -37,10% | * |
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 20,052951 | 10/07/2025 | -6,49% | -37,12% | * |
JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 101,510000 | 10/07/2025 | -7,22% | -38,54% | * |
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 102,440000 | 10/07/2025 | -6,31% | -35,28% | * |
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 99,760000 | 10/07/2025 | 3,54% | -19,13% | ** |
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 92,834572 | 10/07/2025 | -6,34% | -35,25% | * |
JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 55,726364 | 10/07/2025 | -6,32% | -37,24% | * |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 57,920000 | 10/07/2025 | -6,44% | -35,62% | * |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 91,971987 | 10/07/2025 | -6,48% | -35,59% | * |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 63,891024 | 10/07/2025 | -7,19% | -25,05% | * |
JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 107,643693 | 10/07/2025 | -6,48% | -37,93% | * |
JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,430000 | 10/07/2025 | 3,03% | 2,74% | **** |
JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 88,880348 | 10/07/2025 | -7,57% | -4,69% | ** |
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,630000 | 10/07/2025 | -7,58% | -3,47% | *** |
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,940000 | 10/07/2025 | 3,34% | 4,45% | **** |
JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,686993 | 10/07/2025 | -7,26% | -3,04% | *** |
JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 76,881032 | 10/07/2025 | -7,06% | -10,87% | ** |
JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,150000 | 10/07/2025 | 2,76% | 1,20% | *** |
JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,690067 | 10/07/2025 | -7,81% | -6,11% | ** |
JPM CHINA C (ACC) USD | RVI CHINA | 43,667264 | 10/07/2025 | -0,25% | -25,29% | ** |
JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,470000 | 10/07/2025 | 10,88% | -22,46% | *** |
JPM CHINA C (DIST) USD | RVI CHINA | 156,776838 | 10/07/2025 | -0,24% | -26,46% | * |
JPM CHINA D (ACC) EUR | RVI CHINA | 121,370000 | 10/07/2025 | -1,15% | -29,20% | * |
JPM CHINA D (ACC) USD | RVI CHINA | 40,404817 | 10/07/2025 | -1,16% | -29,18% | * |
JPM CHINA I (ACC) EUR | RVI CHINA | 62,500000 | 10/07/2025 | -0,21% | -25,25% | ** |
JPM CHINA I (ACC) USD | RVI CHINA | 91,732855 | 10/07/2025 | -0,22% | -25,20% | ** |
JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 99,860000 | 10/07/2025 | -0,53% | 26,41% | **** |
JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 100,920000 | 10/07/2025 | 5,75% | 34,51% | ***** |
JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 88,231275 | 10/07/2025 | -0,55% | 26,46% | **** |
JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 99,510000 | 10/07/2025 | -0,53% | 25,98% | **** |
JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 101,840000 | 10/07/2025 | -0,24% | 28,50% | ***** |