JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 107,950364 | 11/09/2025 | -4,23% | -0,50% | * |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,110000 | 11/09/2025 | 6,88% | 11,42% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 119,940000 | 11/09/2025 | -4,17% | 1,88% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,490000 | 11/09/2025 | 6,79% | 11,10% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 139,281130 | 11/09/2025 | -3,60% | 2,35% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,790000 | 11/09/2025 | 6,78% | 0,77% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,150000 | 11/09/2025 | 1,70% | 10,47% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,208815 | 11/09/2025 | 2,53% | 10,96% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,090000 | 11/09/2025 | 1,71% | -3,75% | * |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,520000 | 11/09/2025 | -3,94% | -9,76% | * |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 135,840000 | 11/09/2025 | 2,14% | 12,47% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,200000 | 11/09/2025 | 13,19% | 21,74% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,310227 | 11/09/2025 | 3,03% | 13,04% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,780000 | 11/09/2025 | 1,37% | 8,84% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,719726 | 11/09/2025 | 2,22% | 9,33% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,470000 | 11/09/2025 | -4,28% | -11,13% | * |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 125,600000 | 11/09/2025 | 2,26% | 12,98% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 135,280000 | 11/09/2025 | 2,17% | 12,61% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,520000 | 11/09/2025 | 13,21% | 21,89% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 134,908002 | 11/09/2025 | 3,03% | 13,13% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,680000 | 11/09/2025 | 2,16% | -4,56% | * |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,030000 | 11/09/2025 | 13,20% | 2,48% | ** |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 129,710000 | 11/09/2025 | 8,69% | 14,58% | ** |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 306,273000 | 11/09/2025 | 9,33% | 15,13% | ** |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 127,550000 | 11/09/2025 | 8,67% | 10,39% | * |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 115,661104 | 11/09/2025 | 9,32% | 10,96% | * |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 134,470000 | 11/09/2025 | 9,33% | 17,34% | ** |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 460,445015 | 11/09/2025 | 9,96% | 17,87% | ** |
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 124,970000 | 11/09/2025 | 9,32% | 10,41% | * |
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 111,253744 | 11/09/2025 | 9,96% | 9,26% | * |
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 119,170000 | 11/09/2025 | 8,11% | 11,97% | * |
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 128,318357 | 11/09/2025 | 8,74% | 12,45% | * |
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 129,390000 | 11/09/2025 | 9,47% | 18,01% | ** |
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 110,226786 | 11/09/2025 | 10,14% | 18,58% | ** |
JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 174,700000 | 11/09/2025 | 9,34% | 17,47% | ** |
JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 146,281558 | 11/09/2025 | 10,00% | 18,01% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,160000 | 11/09/2025 | -0,87% | 9,79% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,245614 | 11/09/2025 | -0,29% | 10,39% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,895339 | 11/09/2025 | -0,56% | 7,73% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,720582 | 11/09/2025 | -0,31% | 7,91% | ** |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 172,230000 | 11/09/2025 | -0,31% | 12,50% | *** |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,296534 | 11/09/2025 | 0,29% | 13,01% | *** |
JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,720000 | 11/09/2025 | -1,58% | 6,52% | ** |
JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,472828 | 11/09/2025 | -0,96% | 7,01% | ** |
JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 182,764228 | 11/09/2025 | 0,31% | 13,15% | *** |
JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,963629 | 11/09/2025 | 0,32% | 8,25% | ** |
JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,690000 | 11/09/2025 | 10,46% | 22,70% | **** |
JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 111,347882 | 11/09/2025 | -0,18% | 13,41% | *** |
JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,950000 | 11/09/2025 | 10,45% | 5,07% | ** |
JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,320068 | 11/09/2025 | -0,19% | -1,74% | * |