JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 94,260000 | 12/09/2025 | 2,53% | 8,36% | * |
JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 94,600000 | 12/09/2025 | -1,86% | 0,71% | * |
JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,920000 | 12/09/2025 | 3,07% | 22,10% | **** |
JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 117,690000 | 12/09/2025 | 2,07% | 17,08% | ** |
JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 117,665131 | 12/09/2025 | 2,16% | 17,42% | ** |
JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 65,320000 | 12/09/2025 | -2,30% | -1,22% | * |
JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,320000 | 12/09/2025 | 14,35% | 31,20% | *** |
JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,480000 | 12/09/2025 | 14,23% | 14,17% | ** |
JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,840000 | 12/09/2025 | 4,20% | 2,98% | *** |
JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,668203 | 12/09/2025 | -6,18% | -4,67% | ** |