| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 161,045995 | 19/05/2025 | 1,25% | 11,18% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 160,520000 | 19/05/2025 | 0,61% | 11,99% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 160,353401 | 19/05/2025 | 0,64% | 11,54% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 157,160000 | 19/05/2025 | 1,35% | 18,25% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 87,444504 | 19/05/2025 | 1,38% | 17,77% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 186,120000 | 19/05/2025 | 1,24% | 17,64% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 160,229089 | 19/05/2025 | 1,27% | 17,16% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,089860 | 19/05/2025 | -3,33% | 6,80% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,795951 | 19/05/2025 | -3,34% | -1,25% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,383768 | 19/05/2025 | -3,04% | 9,39% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,112413 | 19/05/2025 | -3,03% | -1,20% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,571834 | 19/05/2025 | -3,52% | 5,33% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,750000 | 19/05/2025 | -3,05% | 9,95% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,250044 | 19/05/2025 | -3,02% | 9,54% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.651,754336 | 19/05/2025 | -2,57% | -5,24% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,572377 | 19/05/2025 | -4,00% | -13,94% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.004,418751 | 19/05/2025 | -2,49% | -4,35% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,572377 | 19/05/2025 | -4,00% | -13,94% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.378,415660 | 19/05/2025 | -2,44% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,572377 | 19/05/2025 | -4,00% | -13,94% | * |
