| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671727 | 19/05/2026 | 1,46% | -2,34% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.498,891650 | 19/05/2026 | 1,92% | 5,95% | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671727 | 19/05/2026 | 1,46% | -2,34% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671727 | 19/05/2026 | 1,46% | -2,34% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 106,510000 | 19/05/2026 | 59,66% | 163,83% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 84,406196 | 19/05/2026 | 59,86% | 163,96% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 60,404475 | 19/05/2026 | 59,85% | 154,52% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 110,791738 | 19/05/2026 | 60,38% | 170,79% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 427,710843 | 19/05/2026 | 60,37% | 155,94% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 64,294320 | 19/05/2026 | 59,25% | 156,13% | ***** |
