| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.554,737551 | 12/08/2026 | 10,19% | 15,43% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 12/08/2026 | 7,68% | 3,20% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.975,543578 | 12/08/2026 | 10,35% | 16,38% | *** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 12/08/2026 | 7,68% | 3,20% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.378,863233 | 12/08/2026 | 10,41% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 12/08/2026 | 7,68% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.161,970968 | 12/08/2026 | 10,43% | 16,76% | *** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 12/08/2026 | 7,68% | 3,20% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 12/08/2026 | 7,68% | 3,20% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 75,340000 | 13/08/2026 | 0,87% | 11,42% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,584186 | 13/08/2026 | 1,05% | 11,90% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,360326 | 13/08/2026 | 1,04% | 11,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,240000 | 13/08/2026 | 15,89% | 30,13% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,235304 | 13/08/2026 | 16,13% | 30,56% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 89,470000 | 13/08/2026 | 15,82% | 28,33% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,910000 | 13/08/2026 | 16,42% | 33,12% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 137,230000 | 13/08/2026 | 11,09% | 32,32% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,923010 | 13/08/2026 | 16,67% | 33,62% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 161,925371 | 13/08/2026 | 16,27% | 28,82% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,642795 | 13/08/2026 | 16,65% | 29,08% | *** |
