JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 148,240000 | 15/05/2025 | 13,47% | 37,85% | **** |
JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,040000 | 15/05/2025 | 12,80% | 39,76% | **** |
JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 197,666518 | 15/05/2025 | 13,10% | 40,67% | **** |
JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 257,720161 | 15/05/2025 | 6,12% | 37,45% | ***** |
JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,000000 | 15/05/2025 | 13,49% | 46,65% | ***** |
JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 276,969155 | 15/05/2025 | 6,77% | 44,29% | ***** |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,020000 | 15/05/2025 | 9,93% | 15,75% | ** |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 30,760000 | 15/05/2025 | 9,90% | 11,77% | ** |
JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 240,790000 | 15/05/2025 | 10,28% | 18,61% | *** |
JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 204,870000 | 15/05/2025 | 10,28% | 10,07% | ** |
JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,870000 | 15/05/2025 | 9,49% | 12,18% | ** |
JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,110000 | 15/05/2025 | 10,37% | 19,32% | *** |
JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 227,360000 | 15/05/2025 | 10,29% | 18,64% | *** |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,030000 | 15/05/2025 | 2,47% | 14,44% | * |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 517,291015 | 15/05/2025 | -4,34% | 13,22% | ** |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,920000 | 15/05/2025 | 2,47% | 14,30% | * |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,385090 | 15/05/2025 | 2,53% | 13,97% | * |
JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 512,750000 | 15/05/2025 | 2,75% | 16,93% | * |
JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 199,526151 | 15/05/2025 | -4,06% | 15,89% | ** |
JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 419,150000 | 15/05/2025 | 2,75% | 15,97% | * |
JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,380000 | 15/05/2025 | 2,10% | 11,02% | * |
JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 199,270000 | 15/05/2025 | 2,85% | 17,80% | * |
JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 201,970000 | 15/05/2025 | 2,76% | 17,07% | * |
JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,850000 | 15/05/2025 | 10,67% | 40,43% | **** |
JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,505141 | 15/05/2025 | 11,20% | 41,36% | **** |
JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 325,078230 | 15/05/2025 | 4,42% | 36,31% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,780000 | 15/05/2025 | 4,89% | 29,99% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 157,189437 | 15/05/2025 | 10,44% | 26,21% | **** |
JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 153,303532 | 15/05/2025 | 5,50% | 31,25% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 228,207421 | 15/05/2025 | -1,25% | 28,31% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 145,240000 | 15/05/2025 | 4,87% | 27,98% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,070000 | 15/05/2025 | 5,18% | 32,90% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 143,340000 | 15/05/2025 | 4,64% | 27,83% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,380000 | 15/05/2025 | 5,16% | 32,81% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,870000 | 15/05/2025 | 5,11% | 33,12% | ***** |
JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,910000 | 15/05/2025 | 10,67% | 31,49% | *** |
JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,734466 | 15/05/2025 | 11,22% | 32,11% | *** |
JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,150000 | 15/05/2025 | 10,90% | 42,69% | **** |
JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 256,370139 | 15/05/2025 | 11,46% | 43,69% | **** |
JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 347,563701 | 15/05/2025 | 4,65% | 38,58% | ***** |
JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 205,940000 | 15/05/2025 | 10,88% | 31,64% | *** |
JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 215,002235 | 15/05/2025 | 11,46% | 32,39% | *** |
JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,840000 | 15/05/2025 | 10,34% | 37,18% | **** |
JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,199374 | 15/05/2025 | 10,88% | 37,96% | **** |
JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 286,088511 | 15/05/2025 | 4,12% | 33,07% | ***** |
JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 209,860000 | 15/05/2025 | 10,90% | 42,86% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 30,890000 | 15/05/2025 | 12,41% | 51,35% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,580688 | 15/05/2025 | 12,99% | 52,16% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 344,193116 | 15/05/2025 | 5,99% | 49,01% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,270000 | 15/05/2025 | 12,41% | 44,72% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,157170 | 15/05/2025 | 12,51% | 44,48% | ***** |
JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 217,730000 | 15/05/2025 | 12,85% | 54,20% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 413,010000 | 15/05/2025 | 12,68% | 53,78% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 275,395619 | 15/05/2025 | 13,26% | 54,85% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 369,727313 | 15/05/2025 | 6,26% | 51,41% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 193,370000 | 15/05/2025 | 12,67% | 42,36% | **** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 185,398860 | 15/05/2025 | 12,86% | 44,67% | ***** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,190000 | 15/05/2025 | 12,26% | 47,80% | ***** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,520340 | 15/05/2025 | 12,79% | 48,40% | ***** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 296,691998 | 15/05/2025 | 5,86% | 44,90% | ***** |
JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 194,630000 | 15/05/2025 | 12,77% | 54,42% | ***** |
JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 205,790000 | 15/05/2025 | 12,69% | 53,90% | ***** |
JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,026000 | 15/05/2025 | 1,43% | 16,79% | ** |
JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,578000 | 15/05/2025 | 1,42% | 3,74% | * |
JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,933000 | 15/05/2025 | 1,56% | 18,02% | *** |
JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,927000 | 15/05/2025 | 1,23% | 14,87% | ** |
JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,685000 | 15/05/2025 | -1,19% | 1,22% | * |
JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,337000 | 15/05/2025 | 1,64% | 18,57% | *** |
JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 132,828000 | 15/05/2025 | 1,58% | 18,16% | *** |
JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,125000 | 15/05/2025 | 1,55% | 16,76% | **** |
JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,345105 | 15/05/2025 | -5,01% | 15,53% | ***** |
JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,281000 | 15/05/2025 | -0,70% | 3,46% | * |
JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 123,792000 | 15/05/2025 | 1,68% | 18,00% | **** |
JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 114,557000 | 15/05/2025 | 1,34% | 14,85% | *** |
JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,977000 | 15/05/2025 | -0,91% | 1,78% | * |
JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 120,751000 | 15/05/2025 | 1,69% | 18,14% | **** |
JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,851000 | 15/05/2025 | 1,78% | 18,92% | **** |
JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.236,470000 | 15/05/2025 | 10,42% | 33,95% | *** |
JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 230,183281 | 15/05/2025 | 10,96% | 34,56% | *** |
JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,930000 | 15/05/2025 | 9,21% | 29,31% | *** |
JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,984805 | 15/05/2025 | 9,29% | 29,11% | *** |
JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 253,380000 | 15/05/2025 | 10,84% | 38,04% | **** |
JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 199,803308 | 15/05/2025 | 11,42% | 39,00% | **** |
JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 180,550000 | 15/05/2025 | 9,19% | 31,85% | *** |
JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 184,000000 | 15/05/2025 | 10,08% | 30,58% | *** |
JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 201,886455 | 15/05/2025 | 10,65% | 31,45% | *** |
JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 173,090000 | 15/05/2025 | 10,93% | 38,67% | **** |
JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,812696 | 15/05/2025 | 11,49% | 39,61% | **** |
JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 334,280000 | 15/05/2025 | 10,88% | 38,24% | **** |
JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 249,861422 | 15/05/2025 | 4,32% | 36,05% | ***** |
JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 194,100000 | 15/05/2025 | 8,22% | 28,93% | *** |
JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,870000 | 15/05/2025 | 13,62% | 25,58% | *** |
JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 233,294591 | 15/05/2025 | 14,19% | 26,33% | *** |
JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 226,142155 | 15/05/2025 | 6,79% | 25,14% | ***** |
JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 101,660000 | 15/05/2025 | 13,61% | 20,45% | *** |
JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 49,881292 | 15/05/2025 | 13,73% | 20,21% | *** |
JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 52,390000 | 15/05/2025 | 13,94% | 28,50% | **** |
JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 230,310000 | 15/05/2025 | 13,94% | 20,04% | *** |
JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 28,630000 | 15/05/2025 | 13,16% | 21,78% | *** |
JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,630000 | 15/05/2025 | 14,06% | 29,46% | **** |