| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.379,934502 | 01/10/2026 | 6,16% | 6,54% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.386,350000 | 01/10/2026 | 1,08% | 8,74% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.803,832537 | 01/10/2026 | 6,40% | 7,51% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.570,915206 | 01/10/2026 | 2,41% | -4,90% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.885,174367 | 01/10/2026 | 6,43% | 7,63% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 162,690000 | 01/10/2026 | 8,95% | 55,57% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,520000 | 01/10/2026 | 2,79% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 149,920340 | 01/10/2026 | 9,11% | 55,33% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 149,120000 | 01/10/2026 | 6,54% | 45,07% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 138,230000 | 01/10/2026 | 0,43% | · | ND |
