| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.956,535968 | 06/03/2026 | 7,26% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,17% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,17% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,901906 | 19/03/2026 | -0,53% | -0,18% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,323353 | 19/03/2026 | -0,54% | -0,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,410000 | 19/03/2026 | 4,68% | 1,97% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,468796 | 19/03/2026 | 5,14% | 3,00% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 80,850000 | 19/03/2026 | 4,66% | 0,53% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,740000 | 19/03/2026 | 4,85% | 4,32% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 125,760000 | 19/03/2026 | 1,81% | 15,04% | *** |
