JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,204343 | 22/05/2025 | -5,17% | 1,67% | * |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 122,380405 | 22/05/2025 | -5,22% | 1,53% | * |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 164,430000 | 22/05/2025 | -4,82% | 6,38% | ** |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 29,684322 | 22/05/2025 | -4,88% | 6,32% | ** |
JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 162,960000 | 22/05/2025 | -5,50% | 0,76% | * |
JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 14,749315 | 22/05/2025 | -5,59% | 0,65% | * |
JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 173,286763 | 22/05/2025 | -4,89% | 6,43% | ** |
JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 99,513662 | 22/05/2025 | -4,89% | 1,81% | * |
JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,290000 | 22/05/2025 | 3,51% | 9,43% | ** |
JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,932532 | 22/05/2025 | -4,14% | 10,18% | **** |