| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 159,570000 | 12/06/2025 | 2,91% | 14,31% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 88,787304 | 12/06/2025 | 2,94% | 14,76% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 188,940000 | 12/06/2025 | 2,77% | 13,71% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 162,653096 | 12/06/2025 | 2,80% | 14,16% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,072796 | 12/06/2025 | -3,40% | 6,72% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,773504 | 12/06/2025 | -3,42% | -1,31% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,380714 | 12/06/2025 | -3,06% | 9,34% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,089874 | 12/06/2025 | -3,05% | -1,26% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,541659 | 12/06/2025 | -3,62% | 5,27% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,740000 | 12/06/2025 | -3,06% | 9,01% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,232189 | 12/06/2025 | -3,04% | 9,48% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.529,187033 | 12/06/2025 | -4,13% | -7,96% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.877,448171 | 12/06/2025 | -4,04% | -7,09% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.277,689758 | 12/06/2025 | -3,98% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,105917 | 12/06/2025 | -0,83% | -23,09% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,237019 | 12/06/2025 | -0,82% | -23,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,290000 | 12/06/2025 | -8,92% | -32,39% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,259962 | 12/06/2025 | -8,93% | -32,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 59,360000 | 12/06/2025 | -8,97% | -33,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,860000 | 12/06/2025 | -8,63% | -30,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 95,390000 | 12/06/2025 | -0,03% | -18,18% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,846990 | 12/06/2025 | -8,62% | -30,57% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 107,074256 | 12/06/2025 | -8,73% | -32,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,596343 | 12/06/2025 | -8,62% | -32,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 99,290000 | 12/06/2025 | -9,25% | -33,92% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 100,060000 | 12/06/2025 | -8,49% | -30,42% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 96,460000 | 12/06/2025 | 0,11% | -17,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 90,719338 | 12/06/2025 | -8,47% | -30,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 54,450578 | 12/06/2025 | -8,46% | -32,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 56,580000 | 12/06/2025 | -8,61% | -30,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 89,891323 | 12/06/2025 | -8,60% | -30,51% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 62,273590 | 12/06/2025 | -9,54% | -19,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 105,209591 | 12/06/2025 | -8,59% | -33,04% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,000000 | 12/06/2025 | 2,56% | -1,03% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,166810 | 12/06/2025 | -7,27% | -3,46% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,200000 | 12/06/2025 | -7,07% | -2,24% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,470000 | 12/06/2025 | 2,81% | 0,62% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,931861 | 12/06/2025 | -6,99% | -1,78% | **** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,074349 | 12/06/2025 | -6,83% | -9,74% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,760000 | 12/06/2025 | 2,32% | -2,51% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,981542 | 12/06/2025 | -7,48% | -4,89% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,565637 | 12/06/2025 | -0,48% | -21,28% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,850000 | 12/06/2025 | 9,76% | -22,27% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 156,408487 | 12/06/2025 | -0,48% | -22,52% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 121,200000 | 12/06/2025 | -1,29% | -25,65% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,365706 | 12/06/2025 | -1,26% | -25,38% | ** |
