| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,084099 | 13/08/2026 | 22,37% | 62,07% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 267,773539 | 13/08/2026 | 22,35% | 58,32% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,980000 | 13/08/2026 | 20,95% | 54,02% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,593376 | 13/08/2026 | 21,19% | 54,68% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 207,090000 | 13/08/2026 | 22,36% | 62,86% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 143,488816 | 13/08/2026 | 22,60% | 63,38% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 237,992024 | 13/08/2026 | 22,38% | 62,26% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677231 | 12/08/2026 | 2,30% | 0,57% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.912,968983 | 12/08/2026 | 2,97% | 8,14% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677231 | 12/08/2026 | 2,30% | 0,57% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677231 | 12/08/2026 | 2,30% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.581,105242 | 12/08/2026 | 3,04% | 8,48% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677231 | 12/08/2026 | 2,30% | 0,57% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677231 | 12/08/2026 | 2,30% | 0,57% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 115,790000 | 13/08/2026 | 73,57% | 185,62% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 91,824172 | 13/08/2026 | 73,91% | 186,57% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,718745 | 13/08/2026 | 73,92% | 176,44% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 120,782036 | 13/08/2026 | 74,84% | 193,98% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 466,238946 | 13/08/2026 | 74,82% | 177,88% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,784984 | 13/08/2026 | 72,84% | 178,13% | ***** |