| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 193,933109 | 10/11/2025 | 22,57% | 51,49% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,531847 | 10/11/2025 | 6,47% | 24,81% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,999914 | 10/11/2025 | 4,06% | 15,70% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,432893 | 10/11/2025 | 7,21% | 27,90% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 114,882033 | 10/11/2025 | 4,00% | 15,81% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,601244 | 10/11/2025 | 6,04% | 23,15% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,540000 | 10/11/2025 | 7,17% | 30,84% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 146,262207 | 10/11/2025 | 7,25% | 28,07% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.671,558442 | 10/11/2025 | -2,32% | -2,46% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564653 | 10/11/2025 | -5,30% | -12,34% | ** |
