JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,550000 | 12/09/2025 | 10,48% | 43,10% | *** |
JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 292,320000 | 12/09/2025 | 18,10% | 86,35% | ***** |
JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 164,114695 | 12/09/2025 | 11,02% | 43,14% | *** |
JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,284178 | 12/09/2025 | 10,85% | 43,26% | *** |
JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 163,710000 | 12/09/2025 | 11,96% | 51,23% | **** |
JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 229,490000 | 12/09/2025 | 19,71% | 96,80% | ***** |
JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 200,360000 | 12/09/2025 | 11,73% | 50,40% | **** |
JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 281,240000 | 12/09/2025 | 19,47% | 95,71% | ***** |
JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 259,907834 | 12/09/2025 | 12,12% | 50,26% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 186,600000 | 12/09/2025 | 11,69% | 58,81% | ** |