| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,370000 | 17/04/2025 | 1,23% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 223,690000 | 17/04/2025 | -19,31% | 15,48% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,530000 | 17/04/2025 | -13,46% | 15,87% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,246479 | 17/04/2025 | -19,22% | 16,62% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,090000 | 17/04/2025 | -13,48% | 15,43% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 46,980634 | 17/04/2025 | -19,21% | 16,57% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 184,730000 | 17/04/2025 | -19,08% | 18,94% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,290000 | 17/04/2025 | -13,20% | 19,41% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,304577 | 17/04/2025 | -18,97% | 20,18% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 154,930000 | 17/04/2025 | -19,50% | 12,86% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 12,800000 | 17/04/2025 | -13,69% | 13,27% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,639085 | 17/04/2025 | -19,39% | 14,00% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 175,264085 | 17/04/2025 | -18,96% | 20,29% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 248,230000 | 17/04/2025 | -10,52% | -13,94% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 121,640000 | 17/04/2025 | -4,33% | -14,57% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 403,688380 | 17/04/2025 | -10,39% | -13,09% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 121,340000 | 17/04/2025 | -10,52% | -13,97% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 375,686620 | 17/04/2025 | -10,39% | -13,07% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 172,680000 | 17/04/2025 | -10,33% | -12,11% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 497,235915 | 17/04/2025 | -10,20% | -11,22% | *** |
