| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 26,00% | 64,22% | · | · |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 43,47% | 52,64% | 8,09% | · |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 43,52% | 52,74% | 8,11% | · |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,78% | 13,02% | 1,80% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 1,76% | 11,27% | 17,80% | · |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | -4,14% | -7,08% | -11,35% | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,63% | 12,61% | 1,24% | · |
| JPM INCOME C (DIV) USD | RFI GLOBAL | -4,42% | -7,67% | -12,07% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,57% | 9,17% | -3,86% | · |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 0,58% | 7,46% | 11,18% | · |
| JPM INCOME D (DIV) USD | RFI GLOBAL | -5,36% | -10,34% | -16,43% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,81% | 13,14% | 2,00% | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 1,81% | 11,40% | 18,03% | · |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,66% | 12,73% | 1,43% | · |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 1,67% | 11,01% | 17,39% | · |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -2,84% | -6,55% | 6,13% | · |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 14,91% | 44,43% | 28,49% | · |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 30,61% | 87,32% | 84,75% | · |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 14,05% | 41,24% | 23,80% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 16,32% | 49,51% | 35,51% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 33,15% | 98,07% | 102,45% | · |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 15,98% | 48,53% | 34,22% | · |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 32,77% | 96,77% | 100,53% | · |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 59,05% | 143,95% | 208,49% | · |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 57,77% | 141,67% | 259,76% | · |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 59,58% | 145,85% | 212,05% | · |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 59,12% | 144,24% | 209,10% | · |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 141,16% | 143,16% | 98,04% | · |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 140,36% | 141,40% | 96,12% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,09% | 12,61% | 4,59% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 3,89% | 10,38% | 20,20% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 2,45% | 13,29% | 7,08% | · |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,93% | 12,20% | 4,00% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 5,77% | 12,32% | 17,11% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,18% | 12,96% | 5,16% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 3,98% | 10,73% | 20,86% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 2,87% | 5,86% | -1,47% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 2,41% | 12,72% | 6,72% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 2,33% | 2,77% | 12,17% | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,57% | 14,27% | · | · |
| 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 | 40,22% | 62,92% | · | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 39,18% | 52,16% | · | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 7,82% | 2,94% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -0,77% | 6,68% | -11,07% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -3,94% | 0,56% | -8,27% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 20,00% | 68,84% | 95,12% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 18,67% | 63,12% | 83,67% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,76% | 6,70% | 23,74% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,74% | 6,72% | 24,31% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,14% | 4,45% | 14,53% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | -0,33% | 6,33% | -5,96% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,38% | -0,35% | 1,65% | · |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 16,53% | 55,60% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 14,83% | 51,27% | 73,19% | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 34,82% | 25,45% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 31,87% | 17,99% | · | · |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,81% | 13,14% | 5,44% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,67% | 14,07% | 0,42% | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 13,06% | 38,14% | 61,49% | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 10,37% | 29,75% | · | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,04% | 10,02% | 10,01% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 1,22% | 15,73% | 17,13% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | -2,68% | 1,15% | -0,11% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 42,19% | 68,84% | 45,09% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,35% | 57,91% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 15,13% | 43,23% | 63,13% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,34% | 20,73% | 25,97% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 5,21% | 20,36% | 29,11% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 19,98% | 63,01% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 18,68% | 59,14% | 85,90% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 17,31% | 53,93% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,28% | 17,16% | -4,26% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,39% | 15,88% | 11,98% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,88% | -2,24% | -14,46% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 2,84% | 9,13% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,89% | 7,77% | 7,68% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -3,30% | -7,45% | -17,27% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 1,14% | 7,93% | 25,09% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | -2,76% | -6,10% | 5,74% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 19,70% | 66,66% | 98,73% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 18,83% | 63,43% | 91,19% | · |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 34,60% | 50,63% | 33,99% | · |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 35,04% | 51,83% | 35,56% | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 35,10% | 51,93% | 35,30% | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | -0,69% | 5,95% | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | -2,08% | -2,34% | · | · |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 105,00% | 171,11% | 173,39% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 34,67% | -3,11% | -25,13% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 34,25% | -2,84% | -32,49% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 32,53% | -5,40% | -24,80% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 34,65% | -3,13% | -25,16% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 34,18% | -3,04% | -32,79% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 32,45% | -5,60% | -25,13% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 35,45% | -1,50% | -23,07% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 34,95% | -1,40% | -30,91% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 33,23% | -4,00% | -23,02% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 34,95% | -2,41% | -23,89% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 34,49% | -2,29% | -31,63% | · |
