| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 17,02% | 56,06% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,95% | 20,37% | -5,35% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,69% | 20,27% | 9,76% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | -2,08% | 0,93% | -17,17% | · |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | -4,55% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,05% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 1,30% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | -3,60% | 12,67% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,87% | 12,44% | 3,15% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -3,47% | -3,93% | -18,64% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 7,45% | 8,68% | 25,48% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 3,25% | -5,38% | 4,23% | · |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 5,01% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 11,52% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 11,07% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | · | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | · | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 11,49% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 3,47% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | -4,09% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 1,96% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 1,58% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 10,32% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 9,82% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 8,15% | 68,63% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 17,67% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 10,62% | 76,43% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 17,42% | 76,42% | 82,69% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 16,56% | 72,99% | 75,76% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 8,17% | 70,69% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 17,46% | 78,57% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 10,71% | 78,48% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 17,21% | 78,36% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 16,55% | 75,27% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 17,40% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 24,31% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 22,89% | · | · | · |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 13,39% | 61,21% | 20,28% | · |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 13,76% | 62,59% | 21,77% | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 13,57% | 62,40% | 21,79% | · |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 5,32% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6,57% | 8,30% | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 5,32% | 0,89% | · | · |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 81,38% | 194,98% | 157,31% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 19,61% | 39,23% | -18,25% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 22,18% | 45,12% | -22,70% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 27,90% | 43,59% | -14,68% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 19,62% | 39,20% | -18,28% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 22,12% | 44,87% | -23,01% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 27,84% | 43,32% | -15,03% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 20,31% | 41,58% | -15,98% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 22,82% | 47,34% | -20,84% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 29,92% | 60,53% | -14,35% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 28,58% | 45,77% | -12,62% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 19,90% | 40,17% | -17,14% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 22,45% | 45,96% | -21,90% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 29,44% | 58,80% | -15,61% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 28,19% | 44,37% | -13,83% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 22,69% | 46,92% | -21,17% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 28,45% | 45,36% | -13,00% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 28,58% | 44,72% | -14,17% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 28,17% | 44,06% | -13,98% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 20,94% | 40,80% | -26,51% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 26,59% | 39,13% | -19,12% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 22,88% | 47,52% | -20,67% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 28,65% | 45,95% | -12,46% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 28,72% | 45,71% | -12,83% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 22,74% | 47,08% | -21,01% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 7,93% | 21,05% | 1,03% | · |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,20% | 47,35% | · | · |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,39% | 46,31% | 18,39% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 4,77% | 29,36% | -4,61% | · |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | -7,07% | -2,53% | -21,88% | · |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | -3,04% | 10,85% | -9,37% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 2,45% | 10,48% | 4,13% | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | -9,36% | -5,11% | -18,94% | · |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | -7,02% | -0,74% | -23,71% | · |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | -1,95% | 7,72% | -19,88% | · |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | -1,49% | -0,98% | -12,02% | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 2,37% | 9,87% | 2,93% | · |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | -6,82% | · | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -1,74% | · | · | · |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | -3,70% | 9,35% | -13,00% | · |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | -3,94% | 8,53% | -14,09% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 7,41% | 6,76% | 23,93% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 7,67% | 7,63% | 25,61% | · |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 7,72% | 7,79% | · | · |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 3,79% | -5,79% | 3,84% | · |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 7,77% | · | · | · |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 3,79% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 7,36% | 6,55% | · | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 7,79% | 7,97% | 26,22% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 3,79% | -5,79% | 3,84% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 7,67% | 7,64% | 25,62% | · |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 7,79% | 7,98% | 26,23% | · |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 3,79% | -5,79% | 3,84% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 7,72% | 7,79% | 25,89% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 3,79% | -5,79% | 3,84% | · |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 7,81% | 8,35% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 7,86% | · | · | · |
