| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 15,30% | 48,14% | · | · |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 15,61% | 48,21% | · | · |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 16,28% | 51,97% | · | · |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 27,21% | 60,59% | · | · |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 16,60% | 52,05% | · | · |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 25,19% | 53,06% | · | · |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 14,75% | 44,92% | · | · |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 16,54% | 52,88% | · | · |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 27,49% | 61,61% | · | · |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 16,84% | 52,93% | · | · |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 16,32% | 52,17% | · | · |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 16,65% | 52,19% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,89% | 10,00% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,81% | 28,06% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,72% | 37,65% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | -9,09% | 3,56% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 11,70% | 55,27% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,40% | 8,33% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 14,77% | 1,96% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 12,53% | 37,23% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 24,00% | 38,00% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,01% | 60,66% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 2,74% | 47,68% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 6,58% | 11,21% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | -4,64% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,36% | · | · | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 12,53% | -4,68% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 12,79% | -3,78% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 4,15% | -1,30% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | -6,07% | 2,25% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -9,26% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | -9,24% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | -9,34% | · | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | -9,38% | · | · | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | -2,93% | 48,49% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,44% | · | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -11,67% | 0,04% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | -3,71% | 49,72% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | -3,77% | 49,45% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | -2,54% | 55,01% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 9,15% | 61,94% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | -2,70% | 54,65% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | -2,82% | 53,81% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 7,14% | 53,18% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | -4,48% | 46,29% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | -2,52% | 55,21% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | -2,71% | 54,85% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 41,18% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -5,82% | 1,70% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 9,66% | 63,97% | · | · |
