| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 32,73% | -4,91% | -23,85% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 34,80% | -1,67% | -31,19% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 33,09% | -4,26% | -23,34% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 32,46% | -5,08% | -24,04% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 32,91% | -5,74% | -35,83% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 31,16% | -8,36% | -28,74% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 35,02% | -1,28% | -30,77% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 33,29% | -3,89% | -22,88% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 33,07% | -4,20% | -23,04% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 34,88% | -1,55% | -31,05% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 12,49% | 15,35% | 3,76% | · |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 20,92% | 41,07% | 19,97% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,79% | 23,38% | -1,86% | · |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | -2,73% | -5,57% | -19,30% | · |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 2,27% | 5,50% | -8,22% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 1,29% | 4,10% | 6,33% | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 0,13% | -4,68% | -9,79% | · |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | -1,19% | -4,51% | -21,24% | · |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | -2,29% | -0,38% | -18,04% | · |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | -2,36% | -6,04% | -8,67% | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 1,00% | 3,37% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 2,04% | 4,84% | -9,15% | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -2,65% | · | · | · |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 1,66% | 4,07% | -11,45% | · |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 1,39% | 3,28% | -12,54% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 0,58% | 6,08% | 23,56% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 0,82% | 6,99% | 25,11% | · |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -3,08% | -6,99% | 5,09% | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 0,53% | 5,85% | · | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 0,93% | 7,33% | 25,67% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -3,08% | -6,99% | 5,09% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 0,93% | 7,33% | 25,67% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -3,08% | -6,99% | 5,09% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,82% | 6,99% | 25,12% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 0,87% | 7,15% | 25,36% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -3,08% | -6,99% | 5,09% | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 1,10% | 7,92% | 26,42% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 1,10% | 7,92% | 26,42% | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 1,04% | 7,74% | 26,10% | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 0,43% | 5,57% | · | · |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 0,67% | 6,47% | 24,14% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 0,72% | 6,63% | 24,40% | · |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -3,08% | -6,99% | 5,09% | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 0,38% | 5,34% | · | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -3,08% | -6,99% | 5,09% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,67% | 6,47% | 23,75% | · |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 12,96% | 55,68% | 46,98% | · |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 12,28% | 53,44% | 72,12% | · |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 13,54% | 56,17% | 47,16% | · |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 14,88% | 74,16% | 99,49% | · |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 3,98% | 21,05% | 22,92% | · |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 3,36% | 19,64% | 43,12% | · |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 4,56% | 23,07% | 26,35% | · |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 3,82% | 21,30% | 46,48% | · |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 3,86% | 21,45% | 46,69% | · |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 12,40% | 47,13% | 69,12% | · |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 14,39% | 54,96% | 84,49% | · |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 14,92% | 56,67% | 56,84% | · |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 14,44% | 55,07% | 84,15% | · |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 14,21% | 54,35% | 83,36% | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 10,23% | 47,85% | · | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 15,15% | 61,04% | 93,27% | · |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 16,27% | 65,82% | 102,89% | · |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 14,33% | 57,63% | 86,40% | · |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 17,00% | 68,66% | 73,87% | · |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 16,56% | 66,81% | 104,18% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,60% | 8,26% | 2,08% | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -3,49% | -4,81% | 1,95% | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,81% | · | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 0,79% | 7,07% | 18,52% | · |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 23,31% | 32,38% | 7,74% | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 23,15% | 31,90% | 7,13% | · |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,95% | 8,15% | -9,75% | · |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 2,82% | 10,94% | -5,82% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 2,25% | 10,15% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 12,94% | 54,82% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 12,96% | 54,53% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 14,43% | 60,36% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 14,70% | 61,60% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 14,22% | 59,92% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 14,10% | 59,11% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 12,59% | 52,88% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 12,13% | 51,29% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 14,47% | 60,50% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 14,20% | 60,09% | · | · |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 25,37% | 100,09% | 104,23% | · |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 25,40% | 100,11% | 103,71% | · |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 14,66% | 37,95% | 63,18% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 15,38% | 39,48% | 38,79% | · |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 14,70% | 38,05% | 62,83% | · |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 14,48% | 37,45% | 62,20% | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 39,50% | 68,40% | · | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,70% | 33,24% | 23,11% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,64% | 10,14% | -8,70% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 4,86% | 30,13% | 40,83% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,94% | 30,13% | 18,44% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 1,70% | 6,13% | 19,95% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 1,00% | 4,08% | 16,80% | · |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 97,82% | 196,38% | 132,61% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,77% | 62,07% | 64,23% | · |
