| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 223,180000 | 21/04/2026 | 17,69% | 62,80% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 223,157984 | 21/04/2026 | 17,90% | 63,17% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 222,430000 | 21/04/2026 | 18,38% | 72,11% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 123,880343 | 21/04/2026 | 18,59% | 72,52% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 262,730000 | 21/04/2026 | 18,28% | 71,01% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 226,387354 | 21/04/2026 | 18,49% | 71,40% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,815076 | 21/04/2026 | 6,11% | 29,88% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,497663 | 21/04/2026 | 6,10% | 20,36% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,554602 | 21/04/2026 | 6,39% | 33,12% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 120,863432 | 21/04/2026 | 6,37% | 20,50% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,149146 | 21/04/2026 | 5,98% | 28,11% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,930000 | 21/04/2026 | 6,20% | 32,95% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,904989 | 21/04/2026 | 6,39% | 33,26% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.393,007546 | 20/04/2026 | 8,11% | 11,34% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | -0,23% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.799,251461 | 20/04/2026 | 8,18% | 12,29% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | -0,23% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.018,889971 | 20/04/2026 | 8,22% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | -0,23% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,608569 | 20/04/2026 | 6,99% | -0,23% | *** |