| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671366 | 18/05/2026 | 1,41% | -2,36% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.494,676066 | 18/05/2026 | 1,86% | 5,97% | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671366 | 18/05/2026 | 1,41% | -2,36% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671366 | 18/05/2026 | 1,41% | -2,36% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 108,810000 | 18/05/2026 | 63,11% | 171,82% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 86,306662 | 18/05/2026 | 63,46% | 172,80% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 61,761676 | 18/05/2026 | 63,45% | 163,03% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 113,281250 | 18/05/2026 | 63,98% | 179,79% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 437,319712 | 18/05/2026 | 63,98% | 164,47% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 65,745192 | 18/05/2026 | 62,84% | 164,77% | ***** |
