| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 42,88% | 54,95% | 1,59% | · |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 43,09% | 55,20% | 1,58% | · |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,69% | 14,57% | 2,16% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 7,23% | 16,33% | 18,63% | · |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 1,00% | -2,86% | -10,73% | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,54% | 14,15% | 1,58% | · |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 0,72% | -3,49% | -11,45% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,50% | 10,66% | -3,53% | · |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 5,98% | 12,34% | 11,96% | · |
| JPM INCOME D (DIV) USD | RFI GLOBAL | -0,28% | -6,28% | -15,85% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,73% | 14,69% | 2,36% | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 7,27% | 16,47% | 18,86% | · |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,59% | 14,28% | 1,79% | · |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 7,13% | 16,05% | 18,21% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 2,44% | -3,80% | 6,58% | · |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 19,62% | 54,94% | 25,90% | · |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 30,33% | 90,94% | 81,49% | · |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 18,73% | 51,51% | 21,29% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 21,02% | 60,16% | 32,89% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 32,86% | 101,92% | 98,90% | · |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 20,67% | 59,09% | 31,59% | · |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 32,47% | 100,57% | 96,98% | · |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 59,22% | 139,95% | 205,17% | · |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 66,78% | 145,29% | 257,33% | · |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 59,75% | 141,85% | 208,75% | · |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 59,29% | 140,24% | 205,79% | · |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 128,75% | 178,32% | 113,54% | · |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 127,72% | 175,93% | 111,50% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,00% | 10,97% | 2,80% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 7,10% | 10,89% | 17,16% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 4,53% | 12,02% | 6,95% | · |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,71% | 12,54% | 4,04% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 3,09% | 9,80% | 13,01% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,05% | 11,27% | 3,32% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 8,93% | 13,04% | 19,71% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 2,42% | 4,95% | -2,57% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 4,39% | 11,36% | 6,49% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 6,45% | 4,19% | 10,32% | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,45% | 12,58% | · | · |
| 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 | 50,59% | 79,29% | · | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 49,47% | 67,45% | · | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,15% | 8,77% | 3,63% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,22% | 7,78% | -9,78% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -1,78% | 2,66% | -7,23% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 24,05% | 67,83% | 87,48% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 22,67% | 62,14% | 76,47% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,22% | 9,95% | 24,50% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,23% | 9,97% | 25,10% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,33% | 8,65% | 15,45% | · |
