| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 138,378665 | 15/04/2025 | 0,43% | -23,33% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,111268 | 15/04/2025 | -0,09% | -25,18% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 93,544684 | 15/04/2025 | 0,52% | -20,40% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 112,440000 | 15/04/2025 | 0,15% | -21,21% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 125,008831 | 15/04/2025 | 0,44% | -20,80% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 82,850000 | 15/04/2025 | -0,12% | -4,61% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 24,832215 | 15/04/2025 | -0,08% | -3,73% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 36,762628 | 15/04/2025 | -0,10% | -17,49% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 93,690000 | 15/04/2025 | 0,13% | -2,27% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 31,163900 | 15/04/2025 | 0,14% | -1,40% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 92,520311 | 15/04/2025 | 0,16% | -16,96% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 74,900000 | 15/04/2025 | -0,41% | -7,43% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 32,453197 | 15/04/2025 | -0,37% | -6,61% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 18,297421 | 15/04/2025 | 0,15% | -1,32% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.475,350000 | 15/04/2025 | 0,68% | 6,12% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.783,866125 | 15/04/2025 | -7,19% | 7,92% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.160,450000 | 15/04/2025 | 0,76% | 7,08% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.136,577181 | 15/04/2025 | -7,11% | 8,90% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.741,778523 | 15/04/2025 | -7,11% | 0,56% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.206,755563 | 15/04/2025 | -7,10% | 9,03% | **** |
