| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,480000 | 16/06/2025 | -1,09% | 11,58% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,509936 | 16/06/2025 | -0,48% | 11,28% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 124,572317 | 16/06/2025 | -0,49% | 11,30% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 157,650000 | 16/06/2025 | -0,76% | 14,19% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,538448 | 16/06/2025 | -0,14% | 13,94% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 194,850527 | 16/06/2025 | -0,13% | 11,70% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,850000 | 16/06/2025 | -1,52% | 8,78% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,419043 | 16/06/2025 | -0,87% | 8,79% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 148,550000 | 16/06/2025 | -0,59% | 14,95% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 103,179540 | 16/06/2025 | 0,02% | 14,71% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 171,712459 | 16/06/2025 | -0,11% | 14,08% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 117,090000 | 16/06/2025 | -0,74% | 11,97% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674946 | 16/06/2025 | -4,40% | -2,46% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.778,273488 | 16/06/2025 | -3,28% | 7,07% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674946 | 16/06/2025 | -4,40% | -2,46% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.442,589093 | 16/06/2025 | -3,23% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674946 | 16/06/2025 | -4,40% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674946 | 16/06/2025 | -4,40% | -2,46% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,860000 | 16/06/2025 | -1,86% | 33,25% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,614999 | 16/06/2025 | -1,48% | 32,98% | **** |
