| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.068,895724 | 01/10/2026 | 11,50% | 13,42% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.445,998154 | 01/10/2026 | 11,57% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.237,551523 | 01/10/2026 | 11,59% | 13,79% | ***** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 71,360000 | 30/09/2026 | -4,46% | 10,98% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,276970 | 30/09/2026 | -4,30% | 11,21% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,633201 | 30/09/2026 | -4,63% | 10,22% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,450000 | 30/09/2026 | 8,80% | 27,38% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,450462 | 30/09/2026 | 9,04% | 27,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,760000 | 30/09/2026 | 8,43% | 25,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,990000 | 30/09/2026 | 9,41% | 30,33% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 126,330000 | 30/09/2026 | 2,27% | 31,06% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,004403 | 30/09/2026 | 9,66% | 30,24% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 150,708494 | 30/09/2026 | 8,22% | 24,96% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,529723 | 30/09/2026 | 8,33% | 25,00% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 139,960000 | 30/09/2026 | 8,20% | 24,56% | *** |
