| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | -2,53% | · | · | · | 
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | -2,61% | · | · | · | 
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | -2,66% | · | · | · | 
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 8,80% | 52,92% | · | · | 
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,32% | · | · | · | 
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 3,86% | 12,88% | · | · | 
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -11,58% | -4,63% | · | · | 
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 7,34% | 53,04% | · | · | 
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 7,28% | 52,77% | · | · | 
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 8,65% | 58,41% | · | · | 
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 13,70% | 72,81% | · | · | 
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 8,48% | 58,07% | · | · | 
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 8,32% | 57,11% | · | · | 
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 11,62% | 63,48% | · | · | 
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 6,48% | 49,53% | · | · | 
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 8,67% | 58,65% | · | · | 
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 8,55% | 58,30% | · | · | 
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,05% | · | · | · | 
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -0,10% | -2,75% | · | · | 
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,59% | 66,80% | · | · |