| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 106,038877 | 11/11/2025 | 22,94% | 51,33% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 224,670000 | 11/11/2025 | 22,21% | 49,75% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 194,038877 | 11/11/2025 | 22,63% | 50,47% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,565875 | 11/11/2025 | 6,60% | 26,49% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,041037 | 11/11/2025 | 4,20% | 17,21% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,460043 | 11/11/2025 | 7,34% | 29,59% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 115,023758 | 11/11/2025 | 4,13% | 17,30% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,641469 | 11/11/2025 | 6,17% | 24,74% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,340000 | 11/11/2025 | 7,00% | 29,10% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 146,436285 | 11/11/2025 | 7,38% | 29,71% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.660,164618 | 11/11/2025 | -2,47% | -3,03% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563761 | 11/11/2025 | -5,45% | -12,85% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.022,494081 | 11/11/2025 | -2,27% | -2,16% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563761 | 11/11/2025 | -5,45% | -12,85% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.396,211523 | 11/11/2025 | -2,17% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563761 | 11/11/2025 | -5,45% | -12,85% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563761 | 11/11/2025 | -5,45% | -12,85% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 45,658747 | 11/11/2025 | 18,82% | 12,14% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 69,520518 | 11/11/2025 | 18,40% | 11,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,090000 | 11/11/2025 | 18,46% | -3,24% | * |
