| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.723,550631 | 28/08/2026 | 3,42% | 6,70% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.682,126600 | 28/08/2026 | 3,38% | 6,52% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,824444 | 28/08/2026 | 3,22% | 5,62% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.319,728592 | 28/08/2026 | 3,23% | 6,07% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.320,132268 | 28/08/2026 | 3,39% | 6,95% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.301,838014 | 28/08/2026 | 3,42% | 7,11% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.266,597956 | 28/08/2026 | 3,45% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.706,587649 | 28/08/2026 | 3,19% | 5,86% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.985,596496 | 28/08/2026 | 3,47% | 7,29% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.084,789144 | 28/08/2026 | 3,39% | 6,95% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 10.985,836984 | 28/08/2026 | 3,47% | 7,29% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.074,010135 | 28/08/2026 | 3,42% | 7,11% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.098,093275 | 28/08/2026 | 3,10% | 4,99% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.505,788886 | 28/08/2026 | 3,27% | 5,86% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.268,762346 | 28/08/2026 | 3,30% | 6,02% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.066,572189 | 28/08/2026 | 3,07% | 4,77% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.263,729279 | 28/08/2026 | 3,34% | 6,20% | *** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.214,334793 | 28/08/2026 | 3,27% | 5,86% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858885 | 28/08/2026 | 0,92% | -7,17% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 9.943,227690 | 28/08/2026 | 3,30% | 6,02% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 320,770000 | 28/08/2026 | 8,23% | 47,15% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 322,700335 | 28/08/2026 | 8,46% | 47,14% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 358,640000 | 28/08/2026 | 8,90% | 51,15% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 287,000000 | 28/08/2026 | 6,55% | 53,56% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 358,807867 | 28/08/2026 | 9,11% | 51,21% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 222,730000 | 28/08/2026 | 6,68% | 54,30% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 286,950000 | 28/08/2026 | 8,93% | 51,37% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 262,710000 | 28/08/2026 | 6,58% | 54,77% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 130,450000 | 28/08/2026 | 1,69% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,520000 | 28/08/2026 | -0,61% | 58,28% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,029632 | 28/08/2026 | 1,96% | 55,87% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,905740 | 28/08/2026 | 1,63% | 55,31% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,576140 | 28/08/2026 | 1,96% | 55,66% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,840000 | 28/08/2026 | 0,01% | 62,70% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,002577 | 28/08/2026 | 2,57% | 60,23% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 820,543630 | 28/08/2026 | 2,28% | 60,03% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 767,671562 | 28/08/2026 | 2,56% | 60,06% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,360000 | 28/08/2026 | -1,08% | 54,72% | *** |
