| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 29,65% | 72,48% | · | · |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 30,47% | 68,55% | 91,33% | · |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 34,02% | 72,88% | 95,82% | · |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 34,22% | 72,89% | 95,85% | · |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 47,37% | 57,63% | 4,93% | · |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 47,61% | 57,65% | 4,85% | · |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,68% | 14,43% | 2,14% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 7,30% | 16,20% | 18,47% | · |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 1,06% | -2,97% | -10,84% | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,54% | 14,02% | 1,56% | · |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 0,77% | -3,60% | -11,57% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,49% | 10,53% | -3,55% | · |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 6,05% | 12,22% | 11,81% | · |
| JPM INCOME D (DIV) USD | RFI GLOBAL | -0,21% | -6,38% | -15,96% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,71% | 14,55% | 2,33% | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 7,34% | 16,33% | 18,70% | · |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,57% | 14,14% | 1,76% | · |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 7,20% | 15,92% | 18,04% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 2,51% | -3,65% | 6,54% | · |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 19,11% | 54,49% | 26,23% | · |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 30,18% | 90,13% | 81,84% | · |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 18,23% | 51,07% | 21,62% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 20,35% | 59,75% | 33,32% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 32,71% | 101,06% | 99,28% | · |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 20,00% | 58,68% | 32,02% | · |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 32,32% | 99,72% | 97,36% | · |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 62,00% | 143,15% | 212,39% | · |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 69,72% | 148,50% | 265,18% | · |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 62,53% | 145,08% | 216,08% | · |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 62,06% | 143,45% | 213,02% | · |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 131,97% | 180,65% | 117,48% | · |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 130,92% | 178,67% | 115,54% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,51% | 11,69% | 3,66% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 7,00% | 10,89% | 17,25% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 4,36% | 12,02% | 7,08% | · |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,53% | 12,54% | 4,23% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 3,96% | 10,60% | 14,16% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,55% | 11,99% | 4,19% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 8,83% | 13,04% | 19,80% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 2,26% | 4,95% | -2,39% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 4,22% | 11,36% | 6,62% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 6,35% | 4,19% | 10,40% | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,95% | 13,30% | · | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | · | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 50,00% | 76,98% | · | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 48,89% | 65,30% | · | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,13% | 8,74% | 3,58% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,00% | 7,76% | -10,15% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -1,79% | 2,65% | -7,35% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 24,18% | 67,92% | 87,97% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 22,80% | 62,23% | 76,94% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,32% | 9,95% | 24,36% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,34% | 9,98% | 24,96% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,43% | 8,62% | 15,28% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 2,19% | 7,34% | -5,27% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,83% | 4,72% | 2,35% | · |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 16,37% | 54,17% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 19,46% | 53,46% | 68,92% | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 44,59% | 39,34% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 41,43% | 31,05% | · | · |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,32% | 14,28% | 6,34% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,55% | 15,33% | 1,46% | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 21,10% | 49,71% | 62,45% | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 18,24% | 40,62% | · | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,19% | 10,26% | 10,51% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 3,23% | 15,08% | 18,10% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | -1,05% | 0,17% | 0,03% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 53,26% | 81,32% | 49,48% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 50,21% | 69,59% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 22,70% | 51,08% | 65,26% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 9,65% | 24,56% | 26,18% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 10,74% | 24,97% | 29,44% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 19,88% | 61,58% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 23,68% | 61,75% | 81,50% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 22,25% | 56,46% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,12% | 18,09% | -3,17% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,07% | 20,43% | 13,49% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,66% | 0,98% | -13,95% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 3,31% | 10,40% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,96% | 12,44% | 7,62% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 2,47% | -3,44% | -17,31% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 6,63% | 11,51% | 25,79% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 2,24% | -3,29% | 5,64% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,92% | 65,91% | 92,20% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,01% | 62,69% | 84,91% | · |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 43,84% | 63,38% | 35,49% | · |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 44,32% | 64,69% | 37,11% | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 44,55% | 64,76% | 37,00% | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 2,22% | 8,27% | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,90% | 0,03% | · | · |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 124,49% | 201,08% | 185,52% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 47,09% | 14,43% | -24,59% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 47,75% | 15,08% | -31,18% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 52,38% | 15,20% | -23,39% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 47,08% | 14,40% | -24,62% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 47,69% | 14,85% | -31,47% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 52,30% | 14,96% | -23,72% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 47,94% | 16,35% | -22,51% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 48,56% | 16,80% | -29,54% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 53,18% | 16,90% | -21,56% | · |
