| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 67,017544 | 11/09/2025 | 12,66% | -16,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 69,190000 | 11/09/2025 | 11,76% | -14,36% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 110,560548 | 11/09/2025 | 12,42% | -13,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 76,499786 | 11/09/2025 | 11,12% | -3,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 129,396662 | 11/09/2025 | 12,42% | -17,09% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,740000 | 11/09/2025 | 3,37% | 4,66% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,738982 | 11/09/2025 | -6,68% | -3,86% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,520000 | 11/09/2025 | -6,77% | -2,62% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,340000 | 11/09/2025 | 3,78% | 6,41% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,596919 | 11/09/2025 | -6,26% | -2,20% | *** |
