| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,285762 | 29/01/2026 | -1,04% | -1,02% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,140000 | 29/01/2026 | 0,58% | -0,27% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,782086 | 29/01/2026 | -1,12% | -4,17% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,286765 | 29/01/2026 | 3,56% | -10,18% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 72,030000 | 29/01/2026 | 5,34% | -10,46% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 181,542447 | 29/01/2026 | 3,56% | -12,68% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 140,940000 | 29/01/2026 | 3,22% | -14,84% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,983623 | 29/01/2026 | 3,42% | -14,86% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,310000 | 29/01/2026 | 3,37% | -10,08% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 107,754011 | 29/01/2026 | 3,57% | -10,08% | * |
