| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,680000 | 18/06/2026 | 12,53% | 38,37% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,240555 | 18/06/2026 | 12,84% | 38,60% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.483,596137 | 18/06/2026 | 9,27% | 8,90% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.897,671434 | 18/06/2026 | 9,39% | 9,82% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.098,655421 | 18/06/2026 | 9,45% | 10,18% | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,797313 | 18/06/2026 | -0,78% | 4,73% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,160108 | 18/06/2026 | -0,79% | 4,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,520000 | 18/06/2026 | 17,00% | 25,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,543670 | 18/06/2026 | 17,36% | 25,72% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 90,360000 | 18/06/2026 | 16,97% | 23,78% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 32,180000 | 18/06/2026 | 17,40% | 28,41% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 137,970000 | 18/06/2026 | 11,69% | 30,07% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 32,222319 | 18/06/2026 | 17,76% | 28,63% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 163,461760 | 18/06/2026 | 17,38% | 24,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,918855 | 18/06/2026 | 17,73% | 24,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 150,830000 | 18/06/2026 | 16,61% | 22,72% | ** |
