| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,090000 | 15/11/2024 | 9,42% | 4,79% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,550033 | 15/11/2024 | 8,69% | 4,34% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,160000 | 15/11/2024 | 3,57% | -11,15% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 94,510000 | 15/11/2024 | -0,82% | -18,80% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,680000 | 15/11/2024 | 3,82% | -6,72% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 74,640000 | 15/11/2024 | -0,43% | -13,43% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,346972 | 15/11/2024 | 5,57% | -0,28% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,460172 | 15/11/2024 | 2,93% | -6,63% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 72,058962 | 15/11/2024 | 1,89% | -9,64% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 77,440000 | 15/11/2024 | 0,00% | -12,15% | ** |
