| JPM TAIWAN I (ACC) EUR | RVI CHINA | 91,32% | 193,38% | 165,62% | 451,87% |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 91,48% | 194,36% | 165,62% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 40,67% | 20,08% | -24,02% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 43,21% | 24,80% | -28,49% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 46,67% | 24,48% | -22,44% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 40,65% | 20,04% | -24,06% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 43,14% | 24,57% | -28,78% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 46,58% | 24,22% | -22,77% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 41,48% | 22,09% | -21,93% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 43,96% | 26,68% | -26,79% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 47,85% | 34,07% | -21,55% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 47,44% | 26,34% | -20,59% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 40,97% | 20,96% | -22,75% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 43,45% | 25,52% | -27,56% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 47,23% | 32,77% | -22,42% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 46,88% | 25,14% | -21,46% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 43,79% | 26,33% | -27,09% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 47,27% | 25,99% | -20,93% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 46,74% | 24,21% | -21,88% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 46,57% | 24,89% | -21,67% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 41,77% | 21,08% | -32,02% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 45,14% | 20,59% | -26,50% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 44,02% | 26,84% | -26,64% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 47,51% | 26,48% | -20,45% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 47,20% | 25,71% | -20,77% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 43,85% | 26,48% | -26,95% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 22,80% | 42,25% | 38,03% | 82,60% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,90% | 42,73% | 38,00% | 82,86% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 19,55% | 29,67% | 20,65% | 38,82% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 16,13% | 20,10% | 4,67% | · |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 23,73% | 45,49% | 43,26% | 96,78% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 22,00% | 39,50% | 33,59% | 71,07% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,11% | 39,97% | 33,62% | 71,38% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 15,36% | 17,76% | 1,35% | 0,70% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 23,95% | · | · | · |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 19,40% | 43,80% | 25,06% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,35% | 25,77% | 2,31% | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | -0,34% | 5,50% | -12,17% | -9,54% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 3,22% | 6,66% | -1,01% | 6,87% |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | -0,05% | -1,75% | -11,72% | -13,41% |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | -0,85% | -4,71% | -16,85% | -23,75% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 0,16% | 7,09% | -9,97% | -4,94% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 3,71% | 8,24% | 1,44% | 12,25% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | -4,48% | -3,44% | -19,92% | · |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | -0,01% | -2,19% | -12,47% | -14,19% |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | -0,36% | -3,28% | -14,73% | -19,76% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | -0,58% | 4,70% | -13,28% | -11,80% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 2,88% | 5,79% | -2,32% | 4,08% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 0,43% | 7,89% | -8,88% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 3,97% | 9,04% | 2,66% | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | -3,94% | -6,14% | -14,46% | · |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | -2,97% | -2,35% | -21,80% | · |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | -0,40% | 2,84% | -18,41% | · |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 0,23% | -1,59% | -11,81% | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 3,64% | 7,97% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 0,20% | 7,21% | -9,80% | · |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 3,73% | 8,34% | 1,62% | 12,68% |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | -3,00% | · | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -0,07% | · | · | · |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 0,02% | 5,88% | -12,16% | · |
| JPM US BOND A (ACC) USD | RFI USA | 3,55% | 6,89% | -1,08% | 8,22% |
| JPM US BOND A (DIST) USD | RFI USA | -0,05% | -1,60% | -12,66% | -13,03% |
| JPM US BOND C (ACC) USD | RFI USA | 4,07% | 8,50% | 1,42% | 13,77% |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | -0,22% | 5,09% | -13,25% | · |
| JPM US BOND D (ACC) USD | RFI USA | 3,29% | 6,09% | -2,32% | 5,54% |
| JPM US BOND I (ACC) USD | RFI USA | 4,05% | 8,57% | 1,57% | 14,17% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 5,09% | 8,36% | 20,76% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 5,34% | 9,26% | 22,34% | · |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 5,39% | 9,43% | · | · |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 1,44% | -4,69% | 1,91% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 5,43% | · | · | · |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 1,44% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 5,04% | 8,14% | · | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 5,45% | 9,61% | 22,91% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 1,44% | -4,69% | 1,91% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 5,34% | 9,27% | 22,35% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 5,45% | 9,61% | 22,91% | · |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 1,44% | -4,69% | 1,91% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 5,39% | 9,43% | 22,60% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 1,44% | -4,69% | 1,91% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 5,23% | 8,64% | 21,24% | 21,06% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 5,22% | 8,99% | 21,53% | 20,86% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 5,47% | 9,90% | 23,12% | 24,16% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 5,53% | 10,06% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 5,57% | · | · | · |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 5,17% | 8,77% | 21,12% | 19,99% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 5,59% | 10,25% | 23,70% | · |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 5,47% | 9,90% | 23,12% | 24,16% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 5,59% | 10,25% | 23,70% | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 5,53% | 10,06% | 23,38% | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 4,94% | 7,84% | · | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 5,19% | 8,74% | 21,35% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 5,24% | 8,90% | 21,61% | · |
