| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.018,889971 | 20/04/2026 | 8,22% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | 1,46% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | 1,46% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,829177 | 27/04/2026 | -0,70% | 6,68% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,214061 | 27/04/2026 | -0,70% | 6,07% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,550000 | 27/04/2026 | 9,20% | 14,36% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,517236 | 27/04/2026 | 9,31% | 14,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 84,330000 | 27/04/2026 | 9,17% | 12,79% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,000000 | 27/04/2026 | 9,45% | 17,00% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 132,360000 | 27/04/2026 | 7,15% | 24,54% | *** |
