| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,687332 | 24/09/2026 | 3,82% | -0,14% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,687332 | 24/09/2026 | 3,82% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.705,258093 | 24/09/2026 | 4,72% | 7,42% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,687332 | 24/09/2026 | 3,82% | -0,14% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,687332 | 24/09/2026 | 3,82% | -0,14% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 125,890000 | 24/09/2026 | 88,71% | 206,30% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 99,876836 | 24/09/2026 | 89,16% | 206,01% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 71,443653 | 24/09/2026 | 89,07% | 201,01% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 131,494678 | 24/09/2026 | 90,35% | 213,91% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 504,592241 | 24/09/2026 | 89,20% | 202,93% | ***** |
