| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | RVI EMERGENTES | · | · | · | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -0,28% | · | · | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | -0,97% | 22,91% | · | · |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | -0,75% | -9,98% | · | · |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | -5,15% | -14,48% | · | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | -4,31% | -12,16% | · | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | -0,28% | 0,05% | · | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,16% | 1,22% | · | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | -4,17% | · | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | -2,71% | -32,45% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | -2,82% | -31,97% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | -1,22% | -30,16% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 2,28% | -14,22% | · | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,75% | -7,10% | · | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | -1,17% | -3,94% | · | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,31% | -5,55% | · | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | -1,02% | -3,00% | · | · |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | -1,31% | -10,90% | · | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,23% | -8,49% | · | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | -2,10% | -6,06% | · | · |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 13,94% | -25,44% | · | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | 10,80% | -21,09% | · | · |
| JPM CHINA I (DIST) USD | RVI CHINA | 9,69% | -21,60% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | -8,63% | -0,66% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | -6,49% | 1,08% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | -8,53% | 0,23% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | -8,71% | -1,00% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | -8,61% | -0,61% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | -8,12% | 1,00% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | -5,98% | 2,76% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | -7,95% | 1,99% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | -8,65% | -2,46% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | -6,50% | 0,50% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | -7,42% | -1,92% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | -9,45% | -2,74% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | -8,04% | 1,50% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | -5,83% | 3,53% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | -7,83% | 2,62% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | -8,09% | 0,81% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | -5,92% | 2,70% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | -8,00% | 1,78% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | -8,64% | -1,17% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | -6,52% | 0,51% | · | · |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | -0,42% | 28,25% | · | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 0,05% | 4,98% | · | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | -2,68% | -2,53% | · | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | -1,95% | -0,27% | · | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | -3,40% | -4,66% | · | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | -1,91% | 0,02% | · | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | -1,73% | 0,80% | · | · |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | -6,50% | -8,33% | · | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,94% | -2,58% | · | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 0,51% | -7,00% | · | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 2,98% | · | · | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 2,90% | · | · | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 3,31% | · | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 3,10% | · | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 3,39% | 8,04% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 3,47% | 8,16% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 3,50% | 8,24% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 3,39% | 8,04% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 3,54% | 8,34% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 3,44% | 8,14% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 3,55% | 8,42% | · | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 4,07% | · | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 4,54% | · | · | · |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,91% | 3,59% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | -1,19% | 2,78% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,99% | 2,50% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | -5,26% | -6,11% | · | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,56% | 0,28% | · | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,20% | -12,30% | · | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,23% | 2,27% | · | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,05% | -1,21% | · | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | -0,28% | -13,58% | · | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,27% | 2,37% | · | · |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 0,50% | -13,31% | · | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | -0,15% | 2,23% | · | · |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | -5,16% | 21,16% | · | · |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,65% | · | · | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 4,05% | · | · | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,66% | · | · | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 2,14% | · | · | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,78% | 10,26% | · | · |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -4,70% | -9,88% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 3,46% | -0,14% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | -0,91% | 3,02% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | -0,39% | -11,63% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 0,43% | -12,27% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | -1,38% | -13,04% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -6,29% | -13,27% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 4,19% | 1,97% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | -0,17% | 5,28% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | -0,26% | -9,43% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | -0,68% | -11,17% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -5,64% | -11,63% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 3,10% | -1,22% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | -1,70% | -13,93% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 4,36% | 2,41% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 4,23% | 2,08% | · | · |
