| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,666610 | 27/04/2026 | 6,65% | 22,11% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,674270 | 27/04/2026 | 6,95% | 35,04% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 121,516725 | 27/04/2026 | 6,94% | 22,25% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,330666 | 27/04/2026 | 6,53% | 29,95% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,760000 | 27/04/2026 | 6,87% | 34,96% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 154,736573 | 27/04/2026 | 6,96% | 35,20% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.393,007546 | 20/04/2026 | 8,11% | 13,18% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | 1,46% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.799,251461 | 20/04/2026 | 8,18% | 14,15% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | 1,46% | *** |
