| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,682639 | 08/10/2026 | 9,73% | 28,00% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,117826 | 08/10/2026 | 11,92% | 35,67% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,940000 | 08/10/2026 | 12,74% | 40,37% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,561595 | 08/10/2026 | 13,06% | 41,19% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.725,828678 | 08/10/2026 | 12,39% | 15,43% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,620732 | 08/10/2026 | 9,13% | 3,12% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.158,479205 | 08/10/2026 | 12,60% | 16,37% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,620732 | 08/10/2026 | 9,13% | 3,12% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.509,788951 | 08/10/2026 | 12,68% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,620732 | 08/10/2026 | 9,13% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.309,199255 | 08/10/2026 | 12,70% | 16,75% | ***** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,620732 | 08/10/2026 | 9,13% | 3,12% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,620732 | 08/10/2026 | 9,13% | 3,12% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 70,110000 | 08/10/2026 | -6,13% | 10,44% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,595387 | 08/10/2026 | -5,88% | 11,18% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 61,594851 | 08/10/2026 | -6,21% | 10,16% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,080000 | 08/10/2026 | 7,33% | 25,66% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,096370 | 08/10/2026 | 7,63% | 25,64% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 82,630000 | 08/10/2026 | 6,96% | 23,62% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,590000 | 08/10/2026 | 7,95% | 28,60% | *** |
