| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.737,791894 | 07/10/2026 | 8,02% | 7,70% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | -5,49% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | -5,49% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.522,635770 | 07/10/2026 | 7,74% | 6,46% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.733,202111 | 07/10/2026 | 8,07% | 7,88% | *** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | -5,49% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.680,325669 | 07/10/2026 | 7,98% | 7,54% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | -5,49% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | -5,49% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | -5,49% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.397,396439 | 07/10/2026 | 8,02% | 7,70% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 331,570000 | 07/10/2026 | 11,88% | 54,60% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 333,837345 | 07/10/2026 | 12,20% | 55,47% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 371,090000 | 07/10/2026 | 12,68% | 58,82% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 284,890000 | 07/10/2026 | 5,77% | 59,65% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 371,575557 | 07/10/2026 | 13,00% | 59,78% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 221,140000 | 07/10/2026 | 5,92% | 60,43% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 296,930000 | 07/10/2026 | 12,72% | 59,05% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 260,790000 | 07/10/2026 | 5,81% | 60,90% | ** |
