| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 9,75% | 29,37% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 0,88% | -1,86% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 4,01% | 7,77% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,17% | 9,11% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 7,54% | 5,07% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 11,06% | 13,59% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | -1,23% | -1,31% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 12,93% | 42,37% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 8,92% | 30,53% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,12% | -12,92% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 15,19% | -18,13% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 5,81% | 28,84% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 8,42% | 8,22% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 11,83% | 45,68% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 6,73% | 29,95% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 1,58% | 4,95% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | -6,38% | -16,00% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | -0,88% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,50% | · | · | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | -16,06% | -33,07% | · | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | -17,11% | -35,66% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | -15,77% | -32,54% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | -15,78% | -32,67% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | -12,80% | -26,38% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | -3,59% | -11,44% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | -2,76% | -7,37% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -4,44% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | -1,45% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | -1,52% | · | · | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -1,23% | -1,32% | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | -1,58% | · | · | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | -1,28% | · | · | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 8,00% | 31,17% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,02% | · | · | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | -2,00% | -6,53% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -4,42% | -5,40% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 5,86% | 30,28% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 5,80% | 30,04% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 7,14% | 34,85% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 11,25% | 45,87% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 6,98% | 34,56% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 6,65% | 33,69% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 9,21% | 37,99% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 5,03% | 27,30% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 7,15% | 35,06% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 7,07% | 34,78% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,89% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -4,08% | -3,97% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,84% | 41,04% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,01% | 41,06% | · | · |
