| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 213,460000 | 20/08/2026 | 19,06% | 61,87% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,926034 | 20/08/2026 | 19,23% | 61,76% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 260,919442 | 20/08/2026 | 19,22% | 58,01% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,390000 | 20/08/2026 | 17,84% | 54,31% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 33,695745 | 20/08/2026 | 18,05% | 54,37% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 201,920000 | 20/08/2026 | 19,30% | 63,21% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 139,825357 | 20/08/2026 | 19,47% | 63,07% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 231,906515 | 20/08/2026 | 19,25% | 61,93% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672948 | 20/08/2026 | 1,65% | -0,73% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.865,020188 | 20/08/2026 | 2,34% | 6,69% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672948 | 20/08/2026 | 1,65% | -0,73% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672948 | 20/08/2026 | 1,65% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.535,349933 | 20/08/2026 | 2,42% | 7,03% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672948 | 20/08/2026 | 1,65% | -0,73% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672948 | 20/08/2026 | 1,65% | -0,73% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 111,020000 | 20/08/2026 | 66,42% | 175,35% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 87,997603 | 20/08/2026 | 66,66% | 175,11% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 62,974060 | 20/08/2026 | 66,65% | 165,35% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 115,752076 | 20/08/2026 | 67,56% | 182,23% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 446,845304 | 20/08/2026 | 67,55% | 166,75% | ***** |
