| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,310000 | 11/09/2025 | 2,14% | 7,07% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,368849 | 11/09/2025 | -7,85% | -2,31% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 11/09/2025 | 1,92% | 6,42% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 270,870000 | 11/09/2025 | -2,29% | 50,79% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,910000 | 11/09/2025 | 6,67% | 64,16% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,714591 | 11/09/2025 | -1,73% | 51,52% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,130000 | 11/09/2025 | 6,61% | 63,59% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,141635 | 11/09/2025 | -1,73% | 51,39% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,580000 | 11/09/2025 | -1,63% | 55,31% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,390000 | 11/09/2025 | 7,38% | 69,22% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,891314 | 11/09/2025 | -1,04% | 56,09% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 187,030000 | 11/09/2025 | -2,82% | 47,37% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,730000 | 11/09/2025 | 6,07% | 60,51% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,808301 | 11/09/2025 | -2,27% | 48,05% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 214,060762 | 11/09/2025 | -1,02% | 56,24% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 250,170000 | 11/09/2025 | -9,82% | -13,61% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,670000 | 11/09/2025 | -1,94% | -7,35% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 408,677792 | 11/09/2025 | -9,28% | -13,21% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 122,280000 | 11/09/2025 | -9,82% | -13,64% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 380,333761 | 11/09/2025 | -9,28% | -13,20% | ** |
