| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | -4,64% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 68,950000 | 14/01/2026 | 3,36% | 82,84% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 54,699167 | 14/01/2026 | 3,60% | 82,85% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 39,146854 | 14/01/2026 | 3,60% | 76,39% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 71,590421 | 14/01/2026 | 3,63% | 87,59% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 276,371127 | 14/01/2026 | 3,63% | 77,30% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 41,807570 | 14/01/2026 | 3,55% | 77,44% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 337,310000 | 14/01/2026 | 3,39% | 87,79% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 286,361686 | 14/01/2026 | 3,63% | 87,82% | ***** |
