| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.068,895724 | 01/10/2026 | 11,50% | 13,42% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.445,998154 | 01/10/2026 | 11,57% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.237,551523 | 01/10/2026 | 11,59% | 13,79% | ***** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 71,360000 | 30/09/2026 | -4,46% | 10,98% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,276970 | 30/09/2026 | -4,30% | 11,21% | ** |
