| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 93,680000 | 14/04/2025 | -13,55% | -13,09% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 96,809352 | 14/04/2025 | -13,80% | -12,60% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,620000 | 14/04/2025 | -10,12% | -5,14% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,512349 | 14/04/2025 | -10,39% | -4,71% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 135,308078 | 14/04/2025 | -10,38% | -7,09% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 178,840000 | 14/04/2025 | -9,90% | -2,79% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 171,802760 | 14/04/2025 | -10,17% | -2,25% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 142,884768 | 14/04/2025 | -10,17% | -7,12% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 143,080000 | 14/04/2025 | -10,32% | -7,35% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 142,480443 | 14/04/2025 | -10,58% | -6,83% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 139,830000 | 14/04/2025 | -9,82% | -2,18% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 77,559989 | 14/04/2025 | -10,08% | -1,63% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 165,650000 | 14/04/2025 | -9,89% | -2,67% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 142,146436 | 14/04/2025 | -10,16% | -2,13% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,466380 | 14/04/2025 | -9,85% | -1,50% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 26,852422 | 14/04/2025 | -9,86% | -8,92% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,062758 | 14/04/2025 | -9,65% | 0,87% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 99,797838 | 14/04/2025 | -9,66% | -8,90% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,522458 | 14/04/2025 | -9,99% | -2,89% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 104,450000 | 14/04/2025 | -9,39% | 0,39% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,222291 | 14/04/2025 | -9,64% | 1,01% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.436,185423 | 10/04/2025 | -5,32% | -10,52% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558503 | 10/04/2025 | -6,33% | -18,39% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.776,933817 | 10/04/2025 | -5,26% | -9,71% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558503 | 10/04/2025 | -6,33% | -18,39% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.196,403239 | 10/04/2025 | -5,23% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558503 | 10/04/2025 | -6,33% | -18,39% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558503 | 10/04/2025 | -6,33% | -18,39% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 35,914564 | 14/04/2025 | -6,53% | -22,71% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 54,891448 | 14/04/2025 | -6,51% | -22,89% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 18,750000 | 14/04/2025 | -11,47% | -31,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 18,669245 | 14/04/2025 | -11,72% | -32,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 57,730000 | 14/04/2025 | -11,47% | -32,49% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,260000 | 14/04/2025 | -11,26% | -30,28% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 92,200000 | 14/04/2025 | -3,37% | -16,21% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,181067 | 14/04/2025 | -11,54% | -30,51% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 103,909334 | 14/04/2025 | -11,43% | -31,88% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 18,976883 | 14/04/2025 | -11,51% | -32,08% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 96,670000 | 14/04/2025 | -11,64% | -33,36% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 97,130000 | 14/04/2025 | -11,17% | -29,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 93,190000 | 14/04/2025 | -3,28% | -15,69% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 87,782368 | 14/04/2025 | -11,43% | -30,08% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 52,694032 | 14/04/2025 | -11,42% | -32,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 54,950000 | 14/04/2025 | -11,24% | -30,20% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 87,026457 | 14/04/2025 | -11,51% | -30,43% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 61,105740 | 14/04/2025 | -11,24% | -14,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 101,854619 | 14/04/2025 | -11,51% | -32,96% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,570000 | 14/04/2025 | -0,12% | -7,61% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 88,125165 | 14/04/2025 | -8,36% | -5,61% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,230000 | 14/04/2025 | -7,95% | -4,60% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 89,980000 | 14/04/2025 | 0,04% | -6,07% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 83,818230 | 14/04/2025 | -8,21% | -4,03% | **** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 76,056957 | 14/04/2025 | -8,06% | -11,82% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 88,470000 | 14/04/2025 | -0,26% | -8,98% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,100202 | 14/04/2025 | -8,48% | -7,02% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 41,012569 | 14/04/2025 | -6,32% | -20,90% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 56,430000 | 14/04/2025 | 1,79% | -25,50% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 147,235651 | 14/04/2025 | -6,31% | -22,15% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 114,780000 | 14/04/2025 | -6,52% | -25,41% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 38,103191 | 14/04/2025 | -6,79% | -25,02% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 58,860000 | 14/04/2025 | -6,02% | -21,25% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 86,138701 | 14/04/2025 | -6,30% | -20,82% | *** |
| JPM CHINA I (DIST) USD | RVI CHINA | 49,679177 | 14/04/2025 | -6,30% | -22,02% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 86,450000 | 14/04/2025 | -13,89% | -1,72% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 86,000000 | 14/04/2025 | -9,88% | 0,19% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 76,180012 | 14/04/2025 | -14,13% | -1,16% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 86,150000 | 14/04/2025 | -13,88% | -2,05% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 75,555946 | 14/04/2025 | -14,12% | -1,99% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 88,050000 | 14/04/2025 | -13,75% | -0,08% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 87,600000 | 14/04/2025 | -9,74% | 1,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 77,665465 | 14/04/2025 | -14,00% | 0,58% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 85,040000 | 14/04/2025 | -13,75% | -3,51% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 85,680000 | 14/04/2025 | -9,73% | -0,38% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 83,190000 | 14/04/2025 | -10,14% | -2,78% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 73,683748 | 14/04/2025 | -14,38% | -4,09% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 88,540000 | 14/04/2025 | -13,70% | 0,42% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 88,310000 | 14/04/2025 | -9,66% | 2,61% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 78,219214 | 14/04/2025 | -13,93% | 1,20% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 87,900000 | 14/04/2025 | -13,75% | -0,26% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 87,550000 | 14/04/2025 | -9,72% | 1,79% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 77,489672 | 14/04/2025 | -14,00% | 0,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 86,180000 | 14/04/2025 | -13,75% | -2,21% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 85,690000 | 14/04/2025 | -9,73% | -0,37% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,280000 | 14/04/2025 | 1,27% | 15,79% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,314318 | 14/04/2025 | -7,11% | 16,74% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,030000 | 14/04/2025 | 1,50% | 18,43% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,797838 | 14/04/2025 | -6,91% | 19,36% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,300000 | 14/04/2025 | 1,09% | 13,56% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,858662 | 14/04/2025 | -7,29% | 14,48% | **** |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 128,854891 | 27/03/2025 | -0,11% | 28,25% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,950000 | 14/04/2025 | -0,69% | 1,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 152,544608 | 14/04/2025 | -8,92% | 3,45% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 119,513053 | 14/04/2025 | -9,30% | 10,83% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,570000 | 14/04/2025 | -0,69% | -13,13% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,213149 | 14/04/2025 | -8,93% | -10,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,300000 | 14/04/2025 | -2,19% | -13,73% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 99,402303 | 14/04/2025 | -8,75% | 5,39% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,860000 | 14/04/2025 | -0,53% | 2,72% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 157,159181 | 14/04/2025 | -8,79% | 5,05% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 127,775336 | 14/04/2025 | -9,15% | 12,85% | ***** |
