| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 253,960000 | 02/05/2025 | -0,77% | 75,69% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 325,724395 | 02/05/2025 | -1,00% | 36,85% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 242,510800 | 02/05/2025 | -7,61% | 74,86% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 144,010000 | 02/05/2025 | -1,99% | 31,03% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 180,670000 | 02/05/2025 | -1,31% | 67,46% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 143,719880 | 02/05/2025 | -1,53% | 30,44% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 210,670000 | 02/05/2025 | -0,66% | 76,80% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 227,110000 | 02/05/2025 | -0,76% | 75,90% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 236,420000 | 02/05/2025 | -1,26% | 21,43% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 130,482523 | 02/05/2025 | -0,88% | 20,74% | ** |
