| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,214170 | 30/12/2025 | 5,19% | 22,79% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,620056 | 30/12/2025 | 2,78% | 13,76% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,195883 | 30/12/2025 | 6,02% | 25,81% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 113,600408 | 30/12/2025 | 2,84% | 13,89% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,163222 | 30/12/2025 | 4,66% | 21,05% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,040000 | 30/12/2025 | 5,87% | 26,14% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 144,637237 | 30/12/2025 | 6,06% | 25,93% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.779,142678 | 30/12/2025 | -0,95% | -0,36% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,570028 | 30/12/2025 | -4,39% | -10,55% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.149,729237 | 30/12/2025 | -0,72% | 0,52% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,570028 | 30/12/2025 | -4,39% | -10,55% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.498,609132 | 30/12/2025 | -0,61% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,570028 | 30/12/2025 | -4,39% | -10,55% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,570028 | 30/12/2025 | -4,39% | -10,55% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,420941 | 30/12/2025 | 13,00% | -3,15% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,113805 | 30/12/2025 | 12,60% | -3,72% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,310000 | 30/12/2025 | 19,50% | -3,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,321085 | 30/12/2025 | 19,74% | -3,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 77,510000 | 30/12/2025 | 18,86% | -4,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,500000 | 30/12/2025 | 20,46% | -0,76% | ** |
