| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,984517 | 24/09/2026 | 15,70% | 41,08% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.669,490000 | 24/09/2026 | 0,82% | 7,81% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.304,979326 | 24/09/2026 | 5,46% | 6,47% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.383,610000 | 24/09/2026 | 1,05% | 8,78% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.725,406880 | 24/09/2026 | 5,70% | 7,44% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.513,970265 | 24/09/2026 | 1,73% | -4,96% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.806,114190 | 24/09/2026 | 5,73% | 7,57% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 166,250000 | 24/09/2026 | 11,34% | 59,69% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 151,920000 | 24/09/2026 | 5,86% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 153,356207 | 24/09/2026 | 11,61% | 59,66% | * |
