| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 162,172809 | 05/06/2025 | 2,50% | 14,51% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,196796 | 05/06/2025 | -2,90% | 7,13% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,924100 | 05/06/2025 | -2,91% | -0,94% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,478246 | 05/06/2025 | -2,57% | 9,73% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,607459 | 05/06/2025 | -2,59% | -0,91% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,692463 | 05/06/2025 | -3,14% | 5,59% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,600000 | 05/06/2025 | -3,18% | 9,35% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,863521 | 05/06/2025 | -2,57% | 9,87% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.631,094017 | 05/06/2025 | -2,84% | -6,96% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,569801 | 05/06/2025 | -4,43% | -15,64% | * |
