| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,210000 | 01/10/2026 | 22,16% | 59,19% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,926536 | 01/10/2026 | 22,36% | 59,63% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 209,700000 | 01/10/2026 | 23,90% | 68,43% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 145,229244 | 01/10/2026 | 24,09% | 68,59% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 240,785980 | 01/10/2026 | 23,82% | 67,39% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,691563 | 01/10/2026 | 4,46% | -0,12% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.092,468880 | 01/10/2026 | 5,30% | 7,04% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,691563 | 01/10/2026 | 4,46% | -0,12% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,691563 | 01/10/2026 | 4,46% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.754,246196 | 01/10/2026 | 5,39% | 7,38% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,691563 | 01/10/2026 | 4,46% | -0,12% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,691563 | 01/10/2026 | 4,46% | -0,12% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 125,940000 | 01/10/2026 | 88,79% | 204,79% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 99,831829 | 01/10/2026 | 89,08% | 204,35% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 71,410869 | 01/10/2026 | 88,98% | 199,24% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 131,456895 | 01/10/2026 | 90,29% | 212,17% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 504,425562 | 01/10/2026 | 89,14% | 201,23% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 75,765622 | 01/10/2026 | 87,66% | 195,30% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 620,010000 | 01/10/2026 | 90,05% | 213,03% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 525,951496 | 01/10/2026 | 90,33% | 212,56% | ***** |
