| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 109,007686 | 17/07/2025 | -1,32% | 0,56% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,047586 | 17/07/2025 | -2,02% | 7,17% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,570000 | 17/07/2025 | -1,47% | 11,33% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 134,605752 | 17/07/2025 | -1,30% | 11,50% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.501,718462 | 17/07/2025 | -4,48% | -8,07% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557942 | 17/07/2025 | -6,42% | -16,94% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.850,521676 | 17/07/2025 | -4,37% | -7,21% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557942 | 17/07/2025 | -6,42% | -16,94% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.256,887798 | 17/07/2025 | -4,30% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557942 | 17/07/2025 | -6,42% | -16,94% | * |
