| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.345,350453 | 13/11/2025 | -4,50% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661857 | 13/11/2025 | -6,25% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661857 | 13/11/2025 | -6,25% | -6,02% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,680000 | 13/11/2025 | 15,71% | 73,64% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,321112 | 13/11/2025 | 15,93% | 74,19% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,724331 | 13/11/2025 | 15,13% | 67,95% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,071177 | 13/11/2025 | 16,80% | 78,69% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 258,929340 | 13/11/2025 | 15,28% | 68,89% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,297702 | 13/11/2025 | 14,94% | 69,07% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 315,940000 | 13/11/2025 | 16,62% | 78,36% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 268,276099 | 13/11/2025 | 16,83% | 78,92% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 98,334055 | 13/11/2025 | 14,13% | -9,90% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 98,110000 | 13/11/2025 | 14,09% | -10,05% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 91,350374 | 13/11/2025 | 5,25% | -15,62% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 98,269148 | 13/11/2025 | 14,10% | -9,94% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 97,670000 | 13/11/2025 | 14,05% | -10,25% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 90,928651 | 13/11/2025 | 5,20% | -15,82% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 101,568585 | 13/11/2025 | 14,68% | -8,42% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,950000 | 13/11/2025 | 14,62% | -8,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 93,992598 | 13/11/2025 | 5,74% | -14,40% | * |
