| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 47,39% | 15,27% | -23,33% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 48,02% | 15,74% | -30,28% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 52,61% | 15,80% | -22,42% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 48,38% | 16,47% | -29,84% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 53,03% | 16,59% | -21,90% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 52,30% | 15,58% | -22,62% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 46,30% | 11,65% | -34,57% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 50,79% | 11,58% | -27,40% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 48,61% | 16,95% | -29,40% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 53,25% | 17,05% | -21,42% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 52,81% | 16,68% | -21,68% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 48,45% | 16,61% | -29,69% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 19,37% | 20,23% | 5,43% | · |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 21,70% | 42,46% | 21,76% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 16,55% | 24,61% | -0,39% | · |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | -2,38% | -4,09% | -18,54% | · |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 2,63% | 7,16% | -7,35% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 7,25% | 9,03% | 7,58% | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | -0,33% | -3,59% | -10,13% | · |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | -0,84% | -3,02% | -20,49% | · |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | -0,14% | 0,23% | -17,03% | · |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 3,39% | -1,59% | -7,58% | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 6,82% | 8,28% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 2,39% | 6,48% | -8,29% | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 3,07% | · | · | · |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 2,18% | 5,17% | -10,89% | · |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 1,92% | 4,38% | -11,99% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 6,13% | 9,32% | 24,14% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 6,39% | 10,24% | 25,73% | · |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 2,35% | -4,02% | 5,26% | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 6,08% | 9,09% | · | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 6,50% | 10,59% | 26,30% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 2,35% | -4,02% | 5,26% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 6,50% | 10,60% | 26,30% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 2,35% | -4,02% | 5,26% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,39% | 10,25% | 25,74% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 6,44% | 10,41% | 25,98% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 2,35% | -4,02% | 5,26% | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 6,66% | 11,22% | 27,06% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 6,66% | 11,22% | 27,06% | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 6,59% | 11,04% | 26,74% | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 5,99% | 8,80% | · | · |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 6,25% | 9,72% | 24,76% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 6,30% | 9,88% | 25,02% | · |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 2,35% | -4,02% | 5,26% | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 5,94% | 8,57% | · | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 2,35% | -4,02% | 5,26% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,25% | 9,72% | 24,52% | · |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 12,48% | 52,77% | 42,76% | · |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 17,80% | 55,35% | 67,34% | · |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 13,05% | 53,23% | 42,92% | · |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 17,76% | 70,07% | 84,38% | · |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 2,47% | 18,45% | 20,33% | · |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 7,48% | 20,73% | 40,47% | · |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 3,04% | 20,42% | 23,68% | · |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 7,95% | 22,39% | 43,75% | · |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 7,99% | 22,54% | 43,95% | · |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 15,87% | 47,21% | 62,03% | · |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 17,91% | 55,05% | 76,76% | · |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 12,32% | 51,84% | 50,02% | · |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 18,10% | 55,12% | 76,64% | · |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 17,72% | 54,42% | 75,66% | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 19,19% | 62,26% | 86,73% | · |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 20,33% | 67,08% | 96,02% | · |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 18,33% | 58,82% | 80,10% | · |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 14,88% | 64,67% | 67,74% | · |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 20,78% | 68,04% | 97,49% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,34% | 8,72% | 2,41% | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 1,57% | -1,40% | 2,52% | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,54% | · | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 6,08% | 10,90% | 19,19% | · |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 41,48% | 48,32% | 10,59% | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 41,28% | 47,79% | 9,95% | · |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 6,71% | 12,08% | -7,67% | · |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 7,62% | 14,99% | -3,66% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 12,81% | 17,78% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 18,03% | 55,58% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 13,52% | 57,41% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 19,34% | 60,74% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 11,44% | 48,90% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 17,15% | 52,06% | · | · |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 31,14% | 98,15% | 83,60% | · |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 31,33% | 98,11% | 83,34% | · |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 25,57% | 48,18% | 69,98% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 19,91% | 45,28% | 44,51% | · |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 25,78% | 48,24% | 69,84% | · |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 25,39% | 47,63% | 68,98% | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 48,91% | 84,36% | · | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,26% | 34,49% | 22,51% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,25% | 11,35% | -9,25% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 11,07% | 36,57% | 41,59% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,45% | 31,40% | 17,77% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 7,10% | 11,98% | 23,42% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 6,47% | 10,14% | 20,69% | · |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 52,07% | 179,72% | 121,77% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 30,47% | 69,53% | 67,58% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 30,57% | 69,82% | 67,53% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,86% | 73,34% | 94,17% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 24,13% | 76,76% | 75,59% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 28,74% | 75,62% | · | · |
