| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 117,240000 | 10/09/2025 | 1,71% | 14,16% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,036474 | 10/09/2025 | 1,95% | 14,29% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.626,512415 | 10/09/2025 | -2,89% | -7,86% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564334 | 10/09/2025 | -5,35% | -17,02% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.984,001129 | 10/09/2025 | -2,74% | -7,02% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564334 | 10/09/2025 | -5,35% | -17,02% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.364,328442 | 10/09/2025 | -2,66% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564334 | 10/09/2025 | -5,35% | -17,02% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564334 | 10/09/2025 | -5,35% | -17,02% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,640557 | 10/09/2025 | 13,57% | -7,11% | * |
