| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.995,264734 | 11/09/2025 | -2,60% | -6,89% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.373,328813 | 11/09/2025 | -2,52% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,099273 | 11/09/2025 | 14,77% | -6,13% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,394095 | 11/09/2025 | 14,78% | -6,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 23,540000 | 11/09/2025 | 11,14% | -16,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 23,645700 | 11/09/2025 | 11,81% | -15,98% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 72,430000 | 11/09/2025 | 11,07% | -17,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 25,510000 | 11/09/2025 | 11,74% | -14,45% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 117,160000 | 11/09/2025 | 22,78% | 4,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 25,639709 | 11/09/2025 | 12,39% | -14,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 131,455996 | 11/09/2025 | 12,05% | -16,07% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,099273 | 11/09/2025 | 12,37% | -16,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 120,960000 | 11/09/2025 | 10,56% | -18,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 122,450000 | 11/09/2025 | 11,99% | -13,88% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 118,570000 | 11/09/2025 | 23,06% | 4,82% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 111,655969 | 11/09/2025 | 12,65% | -13,47% | * |
