| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,572377 | 19/05/2025 | -4,00% | -13,94% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 39,025040 | 19/05/2025 | 1,56% | -12,20% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 59,634168 | 19/05/2025 | 1,56% | -12,41% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,570000 | 19/05/2025 | -7,60% | -26,92% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,543598 | 19/05/2025 | -7,58% | -27,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 60,220000 | 19/05/2025 | -7,65% | -27,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,150000 | 19/05/2025 | -7,36% | -25,29% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 94,430000 | 19/05/2025 | -1,04% | -14,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,141893 | 19/05/2025 | -7,32% | -25,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 108,813398 | 19/05/2025 | -7,25% | -26,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,872136 | 19/05/2025 | -7,34% | -27,28% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 100,780000 | 19/05/2025 | -7,89% | -28,58% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 101,430000 | 19/05/2025 | -7,23% | -24,81% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 95,470000 | 19/05/2025 | -0,91% | -13,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 91,964127 | 19/05/2025 | -7,21% | -25,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 55,203339 | 19/05/2025 | -7,20% | -27,42% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 57,370000 | 19/05/2025 | -7,33% | -25,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 91,147221 | 19/05/2025 | -7,32% | -25,50% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 63,345765 | 19/05/2025 | -7,98% | -13,99% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 106,677322 | 19/05/2025 | -7,32% | -28,21% | * |
