| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,715019 | 11/09/2025 | -6,05% | -10,08% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,380000 | 11/09/2025 | 3,02% | 3,10% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,403509 | 11/09/2025 | -6,99% | -5,29% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,517758 | 11/09/2025 | 15,40% | -3,93% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,560000 | 11/09/2025 | 27,27% | 0,77% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 181,369277 | 11/09/2025 | 15,41% | -5,44% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 139,130000 | 11/09/2025 | 13,32% | -9,33% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,598203 | 11/09/2025 | 13,99% | -8,93% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,870000 | 11/09/2025 | 14,75% | -4,28% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,127514 | 11/09/2025 | 15,44% | -3,83% | ** |
