| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 156,713599 | 18/05/2026 | 8,33% | 35,00% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.509,270423 | 18/05/2026 | 9,60% | 11,89% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615157 | 18/05/2026 | 8,15% | 0,18% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.922,785433 | 18/05/2026 | 9,70% | 12,84% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615157 | 18/05/2026 | 8,15% | 0,18% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.118,024114 | 18/05/2026 | 9,75% | 13,21% | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615157 | 18/05/2026 | 8,15% | 0,18% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615157 | 18/05/2026 | 8,15% | 0,18% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,543956 | 18/05/2026 | 0,96% | 8,69% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,303228 | 18/05/2026 | 0,95% | 8,05% | * |
