| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.995,264734 | 11/09/2025 | -2,60% | -6,89% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.373,328813 | 11/09/2025 | -2,52% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,099273 | 11/09/2025 | 14,77% | -6,13% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,394095 | 11/09/2025 | 14,78% | -6,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 23,540000 | 11/09/2025 | 11,14% | -16,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 23,645700 | 11/09/2025 | 11,81% | -15,98% | * |
