| 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 | 53,97% | 75,04% | · | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 52,82% | 63,49% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 20,10% | 54,20% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 42,86% | 33,47% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 39,73% | 25,54% | · | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 18,60% | 37,26% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 54,72% | 68,55% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 23,43% | 61,56% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 24,08% | 55,96% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 3,61% | 10,14% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 1,27% | 7,21% | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | -0,05% | -1,00% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 4,61% | 7,80% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 1,03% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 4,10% | 8,80% | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 4,01% | 8,52% | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 3,95% | 8,28% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,67% | · | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 12,52% | 14,71% | · | · |