| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 155,790000 | 04/12/2025 | 13,56% | 24,36% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 187,150694 | 04/12/2025 | 13,73% | 25,20% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 169,038231 | 04/12/2025 | 12,68% | 22,03% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 137,870000 | 04/12/2025 | 11,88% | 18,53% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 153,883079 | 04/12/2025 | 12,06% | 19,33% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 128,081605 | 04/12/2025 | 14,07% | 26,10% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,090000 | 04/12/2025 | 13,59% | 24,51% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 127,773016 | 04/12/2025 | 13,78% | 25,36% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,970000 | 04/12/2025 | 17,85% | 37,46% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,961769 | 04/12/2025 | 18,00% | 38,31% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 177,104406 | 04/12/2025 | 17,31% | 35,06% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 235,720000 | 04/12/2025 | 18,75% | 40,90% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,447283 | 04/12/2025 | 18,93% | 41,84% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 187,236414 | 04/12/2025 | 17,72% | 35,79% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 186,670000 | 04/12/2025 | 17,01% | 34,29% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 186,713526 | 04/12/2025 | 17,18% | 35,18% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 184,690000 | 04/12/2025 | 19,11% | 41,89% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,888736 | 04/12/2025 | 19,28% | 42,85% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 218,380000 | 04/12/2025 | 18,79% | 41,06% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 188,239328 | 04/12/2025 | 18,97% | 42,02% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,092920 | 04/12/2025 | 4,70% | 21,29% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,490314 | 04/12/2025 | 2,35% | 12,42% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,095491 | 04/12/2025 | 5,52% | 24,33% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 113,037888 | 04/12/2025 | 2,33% | 12,54% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,027602 | 04/12/2025 | 4,23% | 19,60% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,450000 | 04/12/2025 | 5,36% | 23,61% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,913938 | 04/12/2025 | 5,53% | 24,44% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.680,849743 | 02/12/2025 | -2,20% | -2,91% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564239 | 02/12/2025 | -5,37% | -12,79% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.045,268860 | 02/12/2025 | -1,99% | -2,05% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564239 | 02/12/2025 | -5,37% | -12,79% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.414,771766 | 02/12/2025 | -1,89% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564239 | 02/12/2025 | -5,37% | -12,79% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564239 | 02/12/2025 | -5,37% | -12,79% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,725356 | 04/12/2025 | 13,79% | 0,69% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,578090 | 04/12/2025 | 13,39% | 0,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,600000 | 04/12/2025 | 16,15% | -5,67% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,609978 | 04/12/2025 | 16,37% | -5,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 75,340000 | 04/12/2025 | 15,53% | -6,99% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 26,710000 | 04/12/2025 | 17,00% | -3,50% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 121,230000 | 04/12/2025 | 27,05% | 9,63% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,727242 | 04/12/2025 | 17,16% | -2,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 135,380217 | 04/12/2025 | 15,39% | -6,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,815704 | 04/12/2025 | 15,71% | -6,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 126,220000 | 04/12/2025 | 15,36% | -7,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 128,320000 | 04/12/2025 | 17,36% | -2,82% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 122,790000 | 04/12/2025 | 27,44% | 10,42% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 116,492371 | 04/12/2025 | 17,53% | -2,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 68,952512 | 04/12/2025 | 15,91% | -6,21% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 72,460000 | 04/12/2025 | 17,04% | -3,39% | * |
