| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 144,522665 | 14/11/2025 | 5,97% | 27,22% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.616,467754 | 14/11/2025 | -3,02% | -3,79% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560318 | 14/11/2025 | -6,02% | -13,56% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.976,998935 | 14/11/2025 | -2,83% | -2,93% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560318 | 14/11/2025 | -6,02% | -13,56% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.360,032498 | 14/11/2025 | -2,72% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560318 | 14/11/2025 | -6,02% | -13,56% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560318 | 14/11/2025 | -6,02% | -13,56% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,883242 | 14/11/2025 | 16,81% | 8,57% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 68,355082 | 14/11/2025 | 16,42% | 7,95% | ** |
