| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 108,800207 | 16/07/2025 | -1,51% | 0,37% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,994656 | 16/07/2025 | -2,19% | 6,99% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,690000 | 16/07/2025 | -1,37% | 11,45% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 134,347526 | 16/07/2025 | -1,49% | 11,29% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.555,046645 | 16/07/2025 | -3,80% | -7,42% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561987 | 16/07/2025 | -5,74% | -16,34% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.906,271777 | 16/07/2025 | -3,69% | -6,55% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561987 | 16/07/2025 | -5,74% | -16,34% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.301,303810 | 16/07/2025 | -3,62% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561987 | 16/07/2025 | -5,74% | -16,34% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561987 | 16/07/2025 | -5,74% | -16,34% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 39,191519 | 16/07/2025 | 1,99% | -19,95% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 59,886227 | 16/07/2025 | 1,99% | -20,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 20,070000 | 16/07/2025 | -5,24% | -33,57% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 20,022410 | 16/07/2025 | -5,32% | -33,68% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 61,780000 | 16/07/2025 | -5,26% | -34,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,730000 | 16/07/2025 | -4,82% | -32,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 99,460000 | 16/07/2025 | 4,23% | -15,93% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,685916 | 16/07/2025 | -4,94% | -32,13% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 111,664164 | 16/07/2025 | -4,82% | -33,53% | * |
