| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 12,03% | 52,90% | · | · |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 13,60% | 61,18% | · | · |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 18,49% | 66,85% | · | · |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 14,09% | 61,35% | · | · |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 13,39% | 60,42% | · | · |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 13,87% | 60,59% | · | · |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 18,78% | 23,44% | -5,72% | · |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 19,30% | 23,60% | -5,58% | · |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,65% | 12,47% | 2,79% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | -1,87% | 10,61% | 15,49% | · |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | -7,51% | -7,56% | -12,78% | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,50% | 12,07% | 2,23% | · |
| JPM INCOME C (DIV) USD | RFI GLOBAL | -7,80% | -8,12% | -13,46% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,45% | 8,66% | -2,91% | · |
| JPM INCOME D (ACC) USD | RFI GLOBAL | -3,01% | 6,83% | 9,01% | · |
| JPM INCOME D (DIV) USD | RFI GLOBAL | -8,64% | -10,78% | -17,75% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,68% | 12,60% | 3,00% | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | -1,82% | 10,74% | 15,71% | · |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,53% | 12,20% | 2,44% | · |
| JPM INCOME I (ACC) USD | RFI GLOBAL | -1,97% | 10,36% | 15,08% | · |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | -0,89% | -0,63% | -15,61% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -6,61% | -6,42% | 2,36% | · |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 11,76% | 46,30% | 18,15% | · |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 27,38% | 102,39% | 74,79% | · |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 10,93% | 43,06% | 13,84% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 13,29% | 51,62% | 24,91% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 29,86% | 113,95% | 91,49% | · |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 12,97% | 50,67% | 23,75% | · |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 29,48% | 112,58% | 89,72% | · |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 45,00% | 150,85% | 185,57% | · |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 38,84% | 147,92% | 222,60% | · |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 45,49% | 152,75% | 188,83% | · |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 45,06% | 151,16% | 186,15% | · |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 92,37% | 102,45% | 66,74% | · |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 90,99% | 100,92% | 64,95% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,98% | 9,54% | 0,61% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | -1,72% | 7,19% | 12,19% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 0,45% | 12,28% | 3,59% | · |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,83% | 9,15% | 0,05% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5,51% | 11,03% | 13,84% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,06% | 9,87% | 1,16% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | -1,65% | 7,52% | 12,82% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,81% | 2,98% | -5,20% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 0,39% | 11,71% | 3,23% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | -3,21% | -0,20% | 4,70% | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,46% | 11,16% | · | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | · | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 21,08% | 40,54% | · | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 20,18% | 30,74% | · | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,19% | 7,03% | 2,30% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,32% | 4,71% | -13,19% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | -3,81% | 0,08% | -8,25% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 6,94% | 58,80% | 78,76% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 5,57% | 53,18% | 68,29% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -2,70% | 6,49% | 19,65% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -2,69% | 6,65% | 20,20% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -2,97% | 3,56% | 11,10% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | -0,31% | 6,78% | -5,33% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -3,30% | -1,39% | -0,64% | · |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 10,43% | 50,70% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 6,17% | 45,93% | 62,54% | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 16,47% | 8,80% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 13,87% | 2,40% | · | · |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,03% | 12,45% | 4,52% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,18% | 13,01% | -0,83% | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 7,80% | 41,07% | 58,11% | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 5,20% | 32,74% | · | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,06% | 9,93% | 9,51% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 0,72% | 17,19% | 16,50% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | -3,49% | 2,17% | -0,39% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 23,00% | 47,77% | 25,70% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 20,08% | 37,98% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 9,57% | 42,24% | 62,38% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 0,91% | 19,64% | 22,44% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | -0,03% | 19,26% | 24,81% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 12,06% | 57,88% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 7,84% | 53,41% | 73,35% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 6,65% | 48,40% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,50% | 14,63% | -4,04% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 0,99% | 13,21% | 8,94% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | -4,94% | -5,05% | -17,06% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 2,75% | 7,75% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -1,70% | 6,27% | 5,36% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -6,53% | -8,38% | -18,56% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | -2,32% | 7,53% | 21,03% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | -6,47% | -6,76% | 2,42% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,98% | 58,48% | 83,87% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 6,20% | 55,40% | 76,89% | · |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 16,26% | 29,88% | 14,41% | · |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 16,67% | 30,89% | 15,73% | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 17,16% | 31,06% | 15,90% | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | -0,20% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -1,79% | · | · | · |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 55,58% | 92,02% | 99,12% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 18,66% | 8,07% | -29,76% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 16,07% | 6,88% | -37,28% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 11,48% | 3,48% | -31,97% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 18,65% | 8,03% | -29,79% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 16,01% | 6,66% | -37,56% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 11,42% | 3,26% | -32,26% | · |
