| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 115,430000 | 10/03/2026 | 9,67% | 39,66% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,719698 | 10/03/2026 | 9,96% | 38,76% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,197835 | 10/03/2026 | 9,94% | 38,34% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,020000 | 10/03/2026 | 9,85% | 43,26% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 209,148699 | 10/03/2026 | 10,14% | 42,28% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 188,901297 | 10/03/2026 | 10,14% | 38,68% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 153,360000 | 10/03/2026 | 9,52% | 36,55% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 171,248175 | 10/03/2026 | 9,80% | 35,62% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 143,260888 | 10/03/2026 | 10,21% | 43,34% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 137,510000 | 10/03/2026 | 9,86% | 43,43% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 142,797011 | 10/03/2026 | 10,15% | 42,45% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,610000 | 10/03/2026 | 9,94% | 55,83% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,619019 | 10/03/2026 | 10,24% | 54,63% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 198,015634 | 10/03/2026 | 10,23% | 51,02% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 264,010000 | 10/03/2026 | 10,12% | 59,71% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 254,857830 | 10/03/2026 | 10,40% | 58,61% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 209,792973 | 10/03/2026 | 10,40% | 51,84% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 208,190000 | 10/03/2026 | 9,78% | 52,22% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 208,332617 | 10/03/2026 | 10,07% | 51,18% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 207,030000 | 10/03/2026 | 10,18% | 60,90% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,393867 | 10/03/2026 | 10,47% | 59,81% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 244,620000 | 10/03/2026 | 10,12% | 59,89% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 210,944077 | 10/03/2026 | 10,41% | 58,80% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,420325 | 10/03/2026 | 4,61% | 25,28% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,033330 | 10/03/2026 | 4,58% | 16,05% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,205996 | 10/03/2026 | 4,75% | 28,31% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 119,027575 | 10/03/2026 | 4,75% | 16,19% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,661971 | 10/03/2026 | 4,51% | 23,50% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,850000 | 10/03/2026 | 4,50% | 29,38% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,559144 | 10/03/2026 | 4,77% | 28,49% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.321,883522 | 06/03/2026 | 7,19% | 8,55% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.722,216835 | 06/03/2026 | 7,24% | 9,48% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.956,535968 | 06/03/2026 | 7,26% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,025427 | 10/03/2026 | 2,07% | 2,54% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,047505 | 10/03/2026 | 2,09% | 1,96% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,000000 | 10/03/2026 | 7,02% | 4,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,007989 | 10/03/2026 | 7,28% | 3,44% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 82,650000 | 10/03/2026 | 6,99% | 2,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,370000 | 10/03/2026 | 7,15% | 6,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 129,440000 | 10/03/2026 | 4,78% | 17,25% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,396100 | 10/03/2026 | 7,44% | 5,85% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 149,043850 | 10/03/2026 | 7,02% | 2,90% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,300060 | 10/03/2026 | 7,43% | 2,26% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 138,220000 | 10/03/2026 | 6,86% | 1,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 141,200000 | 10/03/2026 | 7,22% | 7,35% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,220000 | 10/03/2026 | 4,85% | 18,13% | *** |