| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,720595 | 09/07/2026 | 10,72% | 34,35% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,040000 | 09/07/2026 | 11,19% | 40,06% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,250547 | 09/07/2026 | 11,47% | 39,77% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.444,095157 | 09/07/2026 | 8,76% | 11,39% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 09/07/2026 | 6,69% | -0,38% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.857,470567 | 09/07/2026 | 8,90% | 12,32% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 09/07/2026 | 6,69% | -0,38% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.067,034834 | 09/07/2026 | 8,96% | 12,69% | **** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 09/07/2026 | 6,69% | -0,38% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,606870 | 09/07/2026 | 6,69% | -0,38% | ** |
