| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.034,376059 | 10/11/2025 | -2,13% | -1,58% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564653 | 10/11/2025 | -5,30% | -12,34% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.405,663467 | 10/11/2025 | -2,03% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564653 | 10/11/2025 | -5,30% | -12,34% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564653 | 10/11/2025 | -5,30% | -12,34% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 45,899231 | 10/11/2025 | 19,45% | 16,25% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 69,898885 | 10/11/2025 | 19,05% | 15,58% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,400000 | 10/11/2025 | 19,92% | 1,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,373779 | 10/11/2025 | 19,99% | -1,15% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 77,780000 | 10/11/2025 | 19,28% | -0,40% | * |
