| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,130000 | 11/09/2025 | -0,73% | 11,21% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,115533 | 11/09/2025 | 0,10% | 11,73% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,201113 | 11/09/2025 | 0,11% | 4,92% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,430000 | 11/09/2025 | -1,87% | 5,96% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,547711 | 11/09/2025 | -0,97% | 6,49% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,920000 | 11/09/2025 | -0,50% | 11,97% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,013265 | 11/09/2025 | 0,30% | 12,45% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,690000 | 11/09/2025 | -0,71% | 11,35% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,747112 | 11/09/2025 | 0,13% | 11,87% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 98,880000 | 11/09/2025 | 7,56% | 10,94% | * |
