| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573625 | 08/01/2026 | 0,85% | -10,57% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.545,551540 | 08/01/2026 | 0,92% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573625 | 08/01/2026 | 0,85% | -10,57% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573625 | 08/01/2026 | 0,85% | -10,57% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,479657 | 08/01/2026 | 3,12% | -8,21% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,734475 | 08/01/2026 | 3,13% | -8,74% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,040000 | 08/01/2026 | 3,21% | -5,07% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,004283 | 08/01/2026 | 3,30% | -5,39% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 79,720000 | 08/01/2026 | 3,20% | -6,41% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,290000 | 08/01/2026 | 3,21% | -2,88% | ** |
