| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 95,185407 | 19/06/2025 | 0,27% | 32,39% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 172,649522 | 19/06/2025 | 0,68% | 35,84% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 285,746646 | 19/06/2025 | -4,87% | 68,62% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 144,958134 | 19/06/2025 | -0,07% | 29,46% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 14,950000 | 19/06/2025 | 23,66% | 7,32% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,932915 | 19/06/2025 | 24,07% | 7,25% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,377243 | 19/06/2025 | 24,11% | 6,86% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,500000 | 19/06/2025 | 24,15% | 10,07% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 154,242899 | 19/06/2025 | 24,56% | 10,04% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 171,623976 | 19/06/2025 | 24,56% | 6,65% | * |
