| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | -4,64% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.409,642167 | 14/01/2026 | 0,71% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | -4,64% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 69,650000 | 20/01/2026 | 4,41% | 83,82% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 55,184175 | 20/01/2026 | 4,52% | 83,32% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 39,495225 | 20/01/2026 | 4,52% | 76,82% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 72,228854 | 20/01/2026 | 4,56% | 88,04% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 278,845498 | 20/01/2026 | 4,55% | 77,73% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 42,172578 | 20/01/2026 | 4,45% | 77,86% | ***** |
