| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.816,496599 | 20/04/2026 | 1,02% | 8,24% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.881,649660 | 20/04/2026 | 0,89% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.271,692177 | 20/04/2026 | 0,97% | 6,96% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.038,120748 | 20/04/2026 | 0,98% | 7,12% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.852,585034 | 20/04/2026 | 0,88% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.986,726190 | 20/04/2026 | 0,97% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 304,210000 | 23/04/2026 | 2,65% | 52,90% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 305,900462 | 23/04/2026 | 2,81% | 53,17% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 339,010000 | 23/04/2026 | 2,94% | 57,02% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 273,770000 | 23/04/2026 | 1,64% | 57,62% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 339,037113 | 23/04/2026 | 3,10% | 57,40% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 212,330000 | 23/04/2026 | 1,70% | 58,36% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 271,200000 | 23/04/2026 | 2,95% | 57,25% | *** |
