| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598910 | 20/02/2026 | 5,29% | -7,43% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.865,005690 | 20/02/2026 | 5,85% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598910 | 20/02/2026 | 5,29% | -7,43% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598910 | 20/02/2026 | 5,29% | -7,43% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,685719 | 13/02/2026 | 1,28% | -7,06% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,514922 | 13/02/2026 | 1,28% | -7,60% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,500000 | 13/02/2026 | 5,03% | -3,67% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,479514 | 13/02/2026 | 5,18% | -3,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 81,120000 | 13/02/2026 | 5,01% | -5,01% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,810000 | 13/02/2026 | 5,11% | -1,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 129,900000 | 13/02/2026 | 5,16% | 11,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,806272 | 13/02/2026 | 5,28% | -1,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,076182 | 13/02/2026 | 4,89% | -4,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,749283 | 13/02/2026 | 5,26% | -4,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,720000 | 13/02/2026 | 4,92% | -5,81% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 138,480000 | 13/02/2026 | 5,16% | -0,75% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,660000 | 13/02/2026 | 5,20% | 12,74% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,644917 | 13/02/2026 | 5,32% | -0,92% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,371944 | 13/02/2026 | 5,32% | -5,02% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 78,150000 | 13/02/2026 | 5,11% | -1,38% | ** |
