| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,280000 | 12/12/2025 | 5,21% | 23,60% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,807007 | 12/12/2025 | 5,45% | 23,80% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.745,396158 | 12/12/2025 | -1,38% | -1,08% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568376 | 12/12/2025 | -4,67% | -11,19% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.113,521655 | 12/12/2025 | -1,16% | -0,20% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568376 | 12/12/2025 | -4,67% | -11,19% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.469,427077 | 12/12/2025 | -1,05% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568376 | 12/12/2025 | -4,67% | -11,19% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568376 | 12/12/2025 | -4,67% | -11,19% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,841105 | 12/12/2025 | 14,09% | -2,68% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,754752 | 12/12/2025 | 13,69% | -3,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,030000 | 12/12/2025 | 18,18% | -5,62% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,044753 | 12/12/2025 | 18,43% | -5,49% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,630000 | 12/12/2025 | 17,51% | -6,96% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,170000 | 12/12/2025 | 19,01% | -3,48% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 123,800000 | 12/12/2025 | 29,74% | 10,24% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,209957 | 12/12/2025 | 19,28% | -3,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 138,200068 | 12/12/2025 | 17,80% | -6,56% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,266388 | 12/12/2025 | 17,82% | -6,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 128,350000 | 12/12/2025 | 17,31% | -7,75% | * |
