| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 123,582141 | 16/07/2025 | -7,78% | -0,72% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,400000 | 16/07/2025 | -0,43% | -4,72% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 286,030000 | 16/07/2025 | -0,50% | 26,93% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,730000 | 16/07/2025 | 7,59% | 37,20% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 224,952594 | 16/07/2025 | -0,63% | 26,69% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 266,780000 | 16/07/2025 | 7,08% | 35,09% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 243,966557 | 16/07/2025 | -1,11% | 24,53% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 189,340000 | 16/07/2025 | -1,76% | 16,66% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 151,670000 | 16/07/2025 | 6,22% | 25,93% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 191,915187 | 16/07/2025 | -1,92% | 16,20% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 470,370000 | 16/07/2025 | -0,01% | 30,48% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 227,831408 | 16/07/2025 | -0,14% | 30,24% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 225,280000 | 16/07/2025 | -1,35% | 24,64% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 167,030000 | 16/07/2025 | 6,89% | 36,01% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,280000 | 16/07/2025 | 7,16% | 34,14% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 197,026375 | 16/07/2025 | -1,03% | 23,84% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 137,120000 | 16/07/2025 | 5,79% | 23,31% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 184,090000 | 16/07/2025 | 0,01% | 30,65% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,730000 | 16/07/2025 | 8,14% | 41,23% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 135,898983 | 16/07/2025 | -1,37% | 19,87% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,200000 | 16/07/2025 | -4,02% | 43,57% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,660000 | 16/07/2025 | 3,62% | 54,75% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 80,620000 | 16/07/2025 | -4,02% | 43,48% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,294777 | 16/07/2025 | -4,16% | 42,77% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 55,660000 | 16/07/2025 | -3,62% | 46,78% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 68,330000 | 16/07/2025 | 4,07% | 58,32% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 359,800034 | 16/07/2025 | -3,74% | 46,50% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 350,100000 | 16/07/2025 | -3,63% | 44,27% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 345,276676 | 16/07/2025 | -3,74% | 43,90% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 70,100000 | 16/07/2025 | -4,53% | 39,28% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,390000 | 16/07/2025 | 3,09% | 50,13% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 179,860000 | 16/07/2025 | -3,49% | 47,79% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 217,710000 | 16/07/2025 | 4,21% | 59,40% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 203,016721 | 16/07/2025 | -3,61% | 47,53% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 479,430000 | 16/07/2025 | -3,60% | 46,97% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 206,540000 | 16/07/2025 | 4,09% | 58,52% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,080000 | 16/07/2025 | 0,33% | -2,27% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,816239 | 16/07/2025 | -9,17% | -9,76% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,610000 | 16/07/2025 | 0,40% | -1,71% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,903293 | 16/07/2025 | -9,05% | -9,21% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,690000 | 16/07/2025 | 0,26% | -2,91% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,500000 | 16/07/2025 | 0,53% | -1,37% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,330000 | 16/07/2025 | 0,46% | -1,61% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,265471 | 16/07/2025 | -9,03% | -9,10% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,680000 | 16/07/2025 | 1,33% | 5,22% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,937252 | 16/07/2025 | -8,18% | -3,18% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,630000 | 16/07/2025 | 1,49% | 5,75% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,325116 | 16/07/2025 | -8,13% | -2,70% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,550000 | 16/07/2025 | 1,34% | 5,08% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 267,720000 | 16/07/2025 | -3,43% | 58,71% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,530000 | 16/07/2025 | 4,41% | 70,69% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,141355 | 16/07/2025 | -3,56% | 58,49% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,790000 | 16/07/2025 | 4,36% | 70,15% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,085158 | 16/07/2025 | -3,55% | 58,34% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 221,630000 | 16/07/2025 | -2,92% | 63,48% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,900000 | 16/07/2025 | 4,92% | 75,93% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,044647 | 16/07/2025 | -3,04% | 63,19% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 185,080000 | 16/07/2025 | -3,83% | 55,13% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,420000 | 16/07/2025 | 3,98% | 66,88% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,401138 | 16/07/2025 | -3,95% | 54,86% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 209,739700 | 16/07/2025 | -3,02% | 63,40% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 244,170000 | 16/07/2025 | -11,98% | -13,35% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 120,850000 | 16/07/2025 | -4,95% | -8,10% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 396,052405 | 16/07/2025 | -12,09% | -13,51% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 119,350000 | 16/07/2025 | -11,98% | -13,38% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 368,591622 | 16/07/2025 | -12,09% | -13,49% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 170,160000 | 16/07/2025 | -11,64% | -11,50% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 488,691605 | 16/07/2025 | -11,75% | -11,65% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 166,060000 | 16/07/2025 | -11,65% | -11,55% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 215,393898 | 16/07/2025 | -11,76% | -11,70% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 145,330000 | 16/07/2025 | -12,46% | -15,94% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 334,563006 | 16/07/2025 | -12,57% | -16,07% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 135,295639 | 16/07/2025 | -11,62% | -10,99% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 142,320000 | 16/07/2025 | -11,63% | -11,43% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 192,277194 | 16/07/2025 | -11,74% | -11,58% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 261,180000 | 16/07/2025 | 3,23% | 19,82% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 201,327357 | 16/07/2025 | -6,53% | 10,85% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,720000 | 16/07/2025 | -2,16% | 2,59% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,201345 | 16/07/2025 | -11,21% | -4,77% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 303,640000 | 16/07/2025 | 3,49% | 21,49% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 220,375797 | 16/07/2025 | -6,29% | 12,42% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,470000 | 16/07/2025 | -2,17% | 3,27% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,752284 | 16/07/2025 | -11,33% | -3,37% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,540000 | 16/07/2025 | 0,34% | 1,57% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 235,770000 | 16/07/2025 | 3,01% | 18,44% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 171,616963 | 16/07/2025 | -6,77% | 9,27% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,790000 | 16/07/2025 | -0,10% | -0,93% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 121,930000 | 16/07/2025 | 3,59% | 22,06% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,340803 | 16/07/2025 | -6,19% | 12,95% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,390000 | 16/07/2025 | -2,22% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,761248 | 16/07/2025 | -11,78% | -6,48% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,590000 | 16/07/2025 | -6,15% | 12,77% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,490000 | 16/07/2025 | 3,52% | 21,65% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 226,943630 | 16/07/2025 | -6,27% | 12,55% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,350000 | 16/07/2025 | -2,21% | 3,40% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,547837 | 16/07/2025 | -9,54% | -5,69% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,587164 | 16/07/2025 | -2,09% | -1,29% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 158,610000 | 16/07/2025 | 3,27% | 15,51% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 209,541458 | 16/07/2025 | -6,47% | 7,14% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,200000 | 16/07/2025 | -0,55% | 3,55% | ** |
