| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 223,970000 | 07/10/2026 | 24,92% | 69,57% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 46,157287 | 07/10/2026 | 25,28% | 70,59% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 272,756554 | 07/10/2026 | 24,63% | 67,14% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,450000 | 07/10/2026 | 23,42% | 61,61% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,331484 | 07/10/2026 | 23,78% | 62,83% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 211,960000 | 07/10/2026 | 25,23% | 71,00% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 146,980406 | 07/10/2026 | 25,58% | 71,99% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 243,678984 | 07/10/2026 | 25,31% | 70,77% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698763 | 07/10/2026 | 5,55% | 0,87% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.178,687723 | 07/10/2026 | 6,43% | 8,06% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698763 | 07/10/2026 | 5,55% | 0,87% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698763 | 07/10/2026 | 5,55% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.836,999511 | 07/10/2026 | 6,52% | 8,40% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698763 | 07/10/2026 | 5,55% | 0,87% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698763 | 07/10/2026 | 5,55% | 0,87% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 132,460000 | 07/10/2026 | 98,56% | 213,96% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 105,126599 | 07/10/2026 | 99,10% | 215,74% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 75,199070 | 07/10/2026 | 99,01% | 210,53% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 138,453968 | 07/10/2026 | 100,42% | 223,92% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 531,278518 | 07/10/2026 | 99,21% | 212,55% | ***** |
