| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.736,285983 | 10/09/2025 | -8,76% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.275,442043 | 10/09/2025 | -8,51% | -0,69% | ***** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.275,518920 | 10/09/2025 | -8,51% | -0,69% | ***** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.215,067908 | 10/09/2025 | -8,57% | -0,99% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.241,778423 | 10/09/2025 | -8,54% | -0,85% | ***** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,647390 | 10/09/2025 | -8,72% | -1,64% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.755,838387 | 10/09/2025 | -8,59% | -1,37% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.682,634321 | 10/09/2025 | -8,44% | -0,46% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.289,963270 | 10/09/2025 | -8,62% | -1,62% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.517,246092 | 10/09/2025 | -8,37% | -0,15% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.517,459640 | 10/09/2025 | -8,37% | -0,15% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.623,524387 | 10/09/2025 | -8,44% | -0,46% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.608,055010 | 10/09/2025 | -8,41% | -0,31% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.721,064320 | 10/09/2025 | -8,83% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.090,040147 | 10/09/2025 | -8,67% | -1,59% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.857,700521 | 10/09/2025 | -8,64% | -1,44% | **** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.695,430085 | 10/09/2025 | -8,86% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.810,105065 | 10/09/2025 | -8,67% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 290,030000 | 10/09/2025 | -4,29% | 31,21% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 292,013325 | 10/09/2025 | -4,12% | 31,29% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 321,380000 | 10/09/2025 | -3,73% | 34,71% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 264,550000 | 10/09/2025 | 7,26% | 46,79% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 321,858717 | 10/09/2025 | -3,50% | 34,92% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 204,950000 | 10/09/2025 | 7,38% | 47,45% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 257,040000 | 10/09/2025 | -3,68% | 34,91% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 242,060000 | 10/09/2025 | 7,98% | 47,97% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,690000 | 10/09/2025 | 10,68% | 73,66% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 82,933288 | 10/09/2025 | -0,45% | 59,32% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,312139 | 10/09/2025 | -0,68% | 58,68% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,495345 | 10/09/2025 | -0,45% | 59,00% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,480000 | 10/09/2025 | 11,40% | 78,61% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,016315 | 10/09/2025 | 0,20% | 63,78% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 792,416185 | 10/09/2025 | 0,01% | 63,56% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 742,393440 | 10/09/2025 | 0,18% | 63,62% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,790000 | 10/09/2025 | 10,13% | 69,83% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,918083 | 10/09/2025 | -0,97% | 55,68% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 335,295123 | 10/09/2025 | 0,32% | 64,46% | **** |
