| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,373332 | 16/01/2026 | 7,22% | 30,36% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 133,660000 | 19/01/2026 | 6,78% | 29,25% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 138,977361 | 16/01/2026 | 7,20% | 29,57% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,440000 | 19/01/2026 | 6,23% | 42,42% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,433761 | 16/01/2026 | 6,46% | 42,41% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 191,228372 | 16/01/2026 | 6,45% | 39,09% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 254,780000 | 19/01/2026 | 6,27% | 45,96% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 245,820780 | 16/01/2026 | 6,48% | 46,05% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 202,358612 | 16/01/2026 | 6,49% | 39,82% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 201,350000 | 19/01/2026 | 6,17% | 39,12% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 201,411724 | 16/01/2026 | 6,41% | 39,23% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 199,710000 | 19/01/2026 | 6,29% | 47,03% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,250753 | 16/01/2026 | 6,50% | 47,12% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 236,050000 | 19/01/2026 | 6,27% | 46,13% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 203,460446 | 16/01/2026 | 6,49% | 46,24% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,132650 | 16/01/2026 | 3,51% | 22,78% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,694930 | 16/01/2026 | 3,48% | 13,77% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,950590 | 16/01/2026 | 3,54% | 25,74% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 117,646552 | 16/01/2026 | 3,54% | 13,87% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,320393 | 16/01/2026 | 3,48% | 21,06% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,090000 | 19/01/2026 | 3,06% | 25,51% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 149,789102 | 16/01/2026 | 3,54% | 25,92% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.831,381089 | 14/01/2026 | 0,87% | 0,40% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573066 | 14/01/2026 | 0,75% | -9,88% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.205,260745 | 14/01/2026 | 0,88% | 1,28% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573066 | 14/01/2026 | 0,75% | -9,88% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.543,191977 | 14/01/2026 | 0,88% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573066 | 14/01/2026 | 0,75% | -9,88% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,573066 | 14/01/2026 | 0,75% | -9,88% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 45,571146 | 16/01/2026 | 5,66% | -6,39% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 69,389688 | 16/01/2026 | 5,65% | -6,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,760000 | 19/01/2026 | 6,06% | -5,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,659206 | 16/01/2026 | 5,90% | -5,69% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 81,940000 | 19/01/2026 | 6,07% | -6,70% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,080000 | 19/01/2026 | 6,09% | -3,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 129,670000 | 19/01/2026 | 4,97% | 8,66% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,983386 | 16/01/2026 | 5,93% | -3,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 147,139562 | 16/01/2026 | 5,66% | -6,64% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,917449 | 16/01/2026 | 5,92% | -6,75% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 137,150000 | 19/01/2026 | 6,03% | -7,49% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 139,760000 | 19/01/2026 | 6,13% | -2,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,390000 | 19/01/2026 | 4,99% | 9,45% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 126,383748 | 16/01/2026 | 5,94% | -2,82% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,812774 | 16/01/2026 | 5,95% | -6,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 78,890000 | 19/01/2026 | 6,11% | -3,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 125,023672 | 16/01/2026 | 5,93% | -3,41% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 85,460962 | 16/01/2026 | 5,79% | 7,75% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 144,598433 | 16/01/2026 | 5,93% | -7,90% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,460000 | 16/01/2026 | 0,36% | 1,01% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,624344 | 16/01/2026 | 1,58% | -0,18% | ** |