| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 279,380267 | 23/06/2026 | 27,66% | 59,20% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 24,030000 | 23/06/2026 | 26,47% | 55,33% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 36,165730 | 23/06/2026 | 26,70% | 55,52% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 216,040000 | 23/06/2026 | 27,65% | 64,30% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 149,640098 | 23/06/2026 | 27,86% | 64,28% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 248,288272 | 23/06/2026 | 27,68% | 63,16% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677369 | 23/06/2026 | 2,32% | -0,25% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.902,695929 | 23/06/2026 | 2,83% | 7,62% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677369 | 23/06/2026 | 2,32% | -0,25% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.570,121249 | 23/06/2026 | 2,89% | 7,96% | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675219 | 22/06/2026 | 1,99% | -0,57% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677369 | 23/06/2026 | 2,32% | -0,25% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 124,280000 | 23/06/2026 | 86,30% | 195,62% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 98,525281 | 23/06/2026 | 86,60% | 195,49% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 70,514396 | 23/06/2026 | 86,61% | 184,95% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 129,432935 | 23/06/2026 | 87,36% | 203,06% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 499,666433 | 23/06/2026 | 87,35% | 186,47% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 74,982444 | 23/06/2026 | 85,72% | 186,78% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 610,360000 | 23/06/2026 | 87,09% | 203,65% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 517,837079 | 23/06/2026 | 87,39% | 203,47% | ***** |