| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,621311 | 18/09/2026 | 9,23% | 2,98% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.146,989748 | 18/09/2026 | 12,46% | 16,21% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,621311 | 18/09/2026 | 9,23% | 2,98% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.501,329605 | 18/09/2026 | 12,53% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,621311 | 18/09/2026 | 9,23% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.299,633427 | 18/09/2026 | 12,55% | 16,59% | **** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,621311 | 18/09/2026 | 9,23% | 2,98% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,621311 | 18/09/2026 | 9,23% | 2,98% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 72,370000 | 18/09/2026 | -3,11% | 11,73% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,858639 | 18/09/2026 | -2,95% | 11,84% | ** |
