| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 146,045494 | 10/07/2026 | 24,78% | 64,26% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 242,292213 | 10/07/2026 | 24,59% | 63,14% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677645 | 10/07/2026 | 2,36% | 0,11% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.910,557701 | 10/07/2026 | 2,94% | 7,91% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677645 | 10/07/2026 | 2,36% | 0,11% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.578,084977 | 10/07/2026 | 3,00% | 8,25% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677645 | 10/07/2026 | 2,36% | 0,11% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677645 | 10/07/2026 | 2,36% | 0,11% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 114,140000 | 09/07/2026 | 71,10% | 180,51% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,564058 | 09/07/2026 | 71,52% | 180,37% | ***** |
