| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 76,651412 | 11/03/2026 | 8,55% | 3,20% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 80,500000 | 11/03/2026 | 8,27% | 7,78% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 128,045937 | 11/03/2026 | 8,49% | 6,98% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,607374 | 11/03/2026 | 7,21% | 15,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 148,096019 | 11/03/2026 | 8,49% | 2,01% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,640000 | 11/03/2026 | 0,55% | 3,22% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,314999 | 11/03/2026 | 2,35% | 0,04% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,730000 | 11/03/2026 | 3,51% | 4,97% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,490000 | 11/03/2026 | 0,66% | 4,93% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,291167 | 11/03/2026 | 2,45% | 1,77% | *** |
