| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,400000 | 09/09/2025 | 1,45% | 8,65% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,024003 | 09/09/2025 | -8,66% | -1,21% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,820000 | 09/09/2025 | -12,99% | -12,36% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,030000 | 09/09/2025 | -2,95% | -3,14% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,416185 | 09/09/2025 | -5,59% | 4,04% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,669770 | 09/09/2025 | -12,02% | 2,39% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 108,977535 | 09/09/2025 | -12,02% | 2,42% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,900000 | 09/09/2025 | -11,96% | 4,64% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,254976 | 09/09/2025 | -11,51% | 5,03% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,524131 | 09/09/2025 | -11,51% | 4,37% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,120000 | 09/09/2025 | -12,96% | -0,42% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,482190 | 09/09/2025 | -12,50% | 0,00% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 195,874263 | 09/09/2025 | -11,48% | 5,17% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,050000 | 09/09/2025 | 9,09% | 41,85% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 248,880000 | 09/09/2025 | 16,16% | 83,72% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,248740 | 09/09/2025 | 9,68% | 41,71% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,509097 | 09/09/2025 | 9,96% | 42,53% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 350,431366 | 09/09/2025 | 5,93% | 69,34% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 172,218683 | 09/09/2025 | 9,62% | 41,46% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,234304 | 09/09/2025 | 9,92% | 42,38% | *** |
