| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 205,660000 | 23/07/2026 | 21,51% | 59,60% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 142,257725 | 23/07/2026 | 21,55% | 59,43% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 235,990169 | 23/07/2026 | 21,35% | 58,32% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,679763 | 23/07/2026 | 2,68% | 0,55% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.937,835633 | 23/07/2026 | 3,29% | 8,27% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,679763 | 23/07/2026 | 2,68% | 0,55% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.604,472843 | 23/07/2026 | 3,35% | 8,62% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,679763 | 23/07/2026 | 2,68% | 0,55% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,679763 | 23/07/2026 | 2,68% | 0,55% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 111,640000 | 23/07/2026 | 67,35% | 164,05% | ***** |
