| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 4,70% | 9,99% | 15,18% | 21,38% |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 0,45% | -1,69% | -0,08% | · |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,50% | 7,01% | -0,41% | -3,00% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 4,02% | 7,86% | 11,49% | 13,73% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,36% | · | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 4,91% | 10,59% | 16,18% | · |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 1,16% | · | · | · |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,20% | 9,25% | 3,09% | 3,94% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 4,74% | 10,12% | 15,41% | 21,86% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 33,44% | 41,20% | 8,22% | 159,66% |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 33,58% | 41,78% | 8,33% | 160,92% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 33,42% | 41,06% | 7,82% | 158,12% |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 33,55% | 41,66% | 8,18% | 160,37% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 34,69% | 45,16% | 13,21% | 184,15% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 34,80% | 45,64% | 13,21% | 184,83% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 34,79% | 45,63% | 13,18% | 183,72% |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 32,58% | 38,53% | 4,20% | 141,42% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 35,04% | 46,35% | 14,10% | · |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 8,79% | 14,11% | -3,54% | · |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 13,05% | 16,01% | 11,09% | 89,89% |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 13,02% | 15,94% | 10,93% | 86,06% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 9,72% | 17,06% | 0,65% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 13,93% | 18,75% | 15,42% | 105,00% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 13,80% | 18,16% | 14,83% | 99,40% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 11,85% | 12,31% | 5,23% | 70,36% |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 13,88% | 18,49% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 9,76% | 17,20% | 0,85% | 70,97% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 13,98% | 18,90% | 15,66% | 105,80% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 13,78% | 18,11% | 14,76% | 99,39% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 13,36% | 59,12% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 17,96% | 61,28% | 68,34% | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 14,62% | 64,45% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 19,27% | 66,62% | 77,84% | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 12,52% | 55,56% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 17,08% | 57,61% | 62,13% | · |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 14,75% | 64,79% | · | · |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 22,83% | 88,79% | 68,12% | 602,44% |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 17,84% | 86,25% | · | · |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 22,88% | 89,28% | 67,90% | 600,96% |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 22,71% | 88,10% | 66,80% | 589,33% |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 22,86% | 89,16% | 67,72% | 597,83% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 23,86% | 93,65% | 75,41% | 665,36% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 23,99% | 94,40% | 75,57% | 665,06% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 23,97% | 94,33% | 75,45% | 659,19% |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 21,59% | 83,14% | 59,87% | 534,86% |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 21,68% | 83,80% | 59,87% | 533,51% |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 24,09% | 94,65% | 76,84% | · |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 19,09% | 92,43% | · | · |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 24,17% | 95,20% | 76,73% | · |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 24,03% | 94,61% | 75,83% | 207,40% |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 26,40% | 44,85% | 58,42% | 159,49% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,90% | 43,71% | 39,09% | 118,23% |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 26,55% | 45,45% | 58,54% | 160,53% |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 26,33% | 44,49% | 57,47% | 150,18% |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 26,48% | 45,25% | 58,21% | 151,88% |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 27,60% | 48,95% | 65,88% | 185,49% |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 23,04% | 47,70% | 45,51% | 138,93% |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 27,69% | 49,42% | 65,90% | 185,23% |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 26,77% | 45,73% | 59,96% | 157,76% |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 26,82% | 46,07% | 59,72% | 160,20% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,00% | 40,40% | 33,75% | 101,90% |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 25,59% | 42,11% | 52,57% | 141,29% |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 27,82% | 49,68% | 67,19% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 23,23% | 48,38% | 46,60% | · |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 27,93% | 50,18% | 67,17% | · |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 27,63% | 49,11% | 66,17% | · |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 23,07% | 47,83% | 45,79% | 139,72% |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 27,74% | 49,61% | 66,17% | 186,18% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 45,81% | 89,16% | 65,70% | 134,31% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,08% | 86,46% | 61,68% | 124,58% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 44,07% | 79,48% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 48,38% | 99,10% | 80,85% | 180,85% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 48,37% | 99,34% | 81,09% | 181,46% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 44,34% | 80,56% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 47,27% | 94,62% | 74,12% | 159,75% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 42,94% | 75,18% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 41,66% | 91,17% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 47,26% | 94,91% | 74,45% | 161,45% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 43,28% | 76,42% | · | · |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | -0,12% | 26,65% | -8,21% | 36,66% |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | -0,61% | 24,77% | -10,47% | 30,51% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 0,91% | 31,01% | -3,10% | 52,45% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | · | · | · | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -0,81% | 9,93% | -7,99% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,63% | 30,98% | 22,22% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -1,18% | 8,74% | -9,60% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 8,36% | 32,17% | 37,05% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,83% | 27,97% | 17,49% | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 3,38% | 6,43% | 10,39% | 22,47% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 2,86% | 4,84% | 7,68% | 17,10% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -2,69% | -10,15% | -11,98% | -21,10% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 4,94% | 11,33% | 18,99% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 4,45% | 9,54% | 16,08% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 0,74% | 8,34% | 3,42% | 14,59% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | -1,18% | -6,05% | -4,95% | -8,01% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 4,42% | 9,67% | 16,06% | 36,30% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -1,20% | -5,99% | -5,09% | -8,07% |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 63,83% | 241,09% | 200,61% | 207,98% |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 63,79% | 241,08% | 200,63% | 208,45% |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 63,83% | 241,61% | 201,17% | 208,48% |
