| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 20,384416 | 16/07/2025 | -4,95% | -33,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 103,280000 | 16/07/2025 | -5,60% | -35,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 104,250000 | 16/07/2025 | -4,66% | -31,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 100,610000 | 16/07/2025 | 4,42% | -15,38% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 94,380279 | 16/07/2025 | -4,78% | -31,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 56,654025 | 16/07/2025 | -4,76% | -33,82% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 58,940000 | 16/07/2025 | -4,80% | -31,96% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 93,501120 | 16/07/2025 | -4,92% | -32,08% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 65,031891 | 16/07/2025 | -5,53% | -21,82% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 109,438028 | 16/07/2025 | -4,92% | -34,55% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,400000 | 16/07/2025 | 3,00% | 4,66% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,691433 | 16/07/2025 | -6,73% | -3,10% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,540000 | 16/07/2025 | -6,76% | -1,76% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,920000 | 16/07/2025 | 3,31% | 6,40% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,476642 | 16/07/2025 | -6,40% | -1,43% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,598690 | 16/07/2025 | -6,19% | -9,37% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,120000 | 16/07/2025 | 2,73% | 3,11% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,425616 | 16/07/2025 | -6,97% | -4,54% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 44,837097 | 16/07/2025 | 2,42% | -18,09% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 62,520000 | 16/07/2025 | 12,77% | -14,59% | *** |
