| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 206,440000 | 11/09/2025 | 12,29% | 29,71% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 178,724861 | 11/09/2025 | 12,96% | 30,30% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,348738 | 11/09/2025 | 1,72% | 11,82% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,303808 | 11/09/2025 | 1,72% | 3,40% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,453573 | 11/09/2025 | 2,31% | 14,57% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,999572 | 11/09/2025 | 2,30% | 3,46% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,126658 | 11/09/2025 | 1,39% | 10,26% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 117,250000 | 11/09/2025 | 1,72% | 14,17% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,546427 | 11/09/2025 | 2,33% | 14,71% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.637,220998 | 11/09/2025 | -2,76% | -7,73% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.995,264734 | 11/09/2025 | -2,60% | -6,89% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.373,328813 | 11/09/2025 | -2,52% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,099273 | 11/09/2025 | 14,77% | -6,13% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,394095 | 11/09/2025 | 14,78% | -6,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 23,540000 | 11/09/2025 | 11,14% | -16,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 23,645700 | 11/09/2025 | 11,81% | -15,98% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 72,430000 | 11/09/2025 | 11,07% | -17,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 25,510000 | 11/09/2025 | 11,74% | -14,45% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 117,160000 | 11/09/2025 | 22,78% | 4,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 25,639709 | 11/09/2025 | 12,39% | -14,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 131,455996 | 11/09/2025 | 12,05% | -16,07% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,099273 | 11/09/2025 | 12,37% | -16,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 120,960000 | 11/09/2025 | 10,56% | -18,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 122,450000 | 11/09/2025 | 11,99% | -13,88% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 118,570000 | 11/09/2025 | 23,06% | 4,82% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 111,655969 | 11/09/2025 | 12,65% | -13,47% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 67,017544 | 11/09/2025 | 12,66% | -16,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 69,190000 | 11/09/2025 | 11,76% | -14,36% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 110,560548 | 11/09/2025 | 12,42% | -13,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 76,499786 | 11/09/2025 | 11,12% | -3,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 129,396662 | 11/09/2025 | 12,42% | -17,09% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,740000 | 11/09/2025 | 3,37% | 4,66% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,738982 | 11/09/2025 | -6,68% | -3,86% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,520000 | 11/09/2025 | -6,77% | -2,62% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,340000 | 11/09/2025 | 3,78% | 6,41% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,596919 | 11/09/2025 | -6,26% | -2,20% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,715019 | 11/09/2025 | -6,05% | -10,08% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,380000 | 11/09/2025 | 3,02% | 3,10% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,403509 | 11/09/2025 | -6,99% | -5,29% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,517758 | 11/09/2025 | 15,40% | -3,93% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,560000 | 11/09/2025 | 27,27% | 0,77% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 181,369277 | 11/09/2025 | 15,41% | -5,44% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 139,130000 | 11/09/2025 | 13,32% | -9,33% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,598203 | 11/09/2025 | 13,99% | -8,93% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,870000 | 11/09/2025 | 14,75% | -4,28% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,127514 | 11/09/2025 | 15,44% | -3,83% | ** |
