| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 127,160000 | 05/11/2026 | -0,87% | · | ND |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 146,284747 | 05/11/2026 | 0,06% | · | ND |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 99,800000 | 05/11/2026 | · | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 98,316108 | 05/11/2026 | 7,34% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 87,348539 | 05/11/2026 | 0,85% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 86,555595 | 05/11/2026 | 0,21% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 99,420884 | 05/11/2026 | 7,98% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 88,373129 | 05/11/2026 | 1,48% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 87,562366 | 05/11/2026 | 0,81% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 97,719173 | 05/11/2026 | 6,98% | · | ND |
