| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 117,290000 | 12/06/2025 | -5,84% | 11,44% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 172,304640 | 12/06/2025 | -5,59% | 11,87% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 88,820000 | 12/06/2025 | -3,38% | -4,53% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 32,810074 | 12/06/2025 | -3,36% | -4,07% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,230982 | 12/06/2025 | -3,34% | -4,34% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 133,060000 | 12/06/2025 | -3,01% | -2,05% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 159,642919 | 12/06/2025 | -2,99% | -1,67% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 145,532172 | 12/06/2025 | -2,99% | -3,72% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 118,670000 | 12/06/2025 | -3,70% | -6,65% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 132,275315 | 12/06/2025 | -3,68% | -6,27% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 109,082284 | 12/06/2025 | -2,85% | -1,03% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 105,120000 | 12/06/2025 | -2,99% | -1,93% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 108,970157 | 12/06/2025 | -2,97% | -1,55% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,900000 | 12/06/2025 | 2,36% | 10,84% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,867345 | 12/06/2025 | 2,39% | 11,19% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 154,614456 | 12/06/2025 | 2,41% | 8,37% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 203,980000 | 12/06/2025 | 2,76% | 13,57% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 196,567190 | 12/06/2025 | 2,78% | 14,01% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 163,481111 | 12/06/2025 | 2,78% | 8,33% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 162,770000 | 12/06/2025 | 2,02% | 8,24% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 162,601346 | 12/06/2025 | 2,05% | 8,67% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 159,570000 | 12/06/2025 | 2,91% | 14,31% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 88,787304 | 12/06/2025 | 2,94% | 14,76% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 188,940000 | 12/06/2025 | 2,77% | 13,71% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 162,653096 | 12/06/2025 | 2,80% | 14,16% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,072796 | 12/06/2025 | -3,40% | 6,72% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,773504 | 12/06/2025 | -3,42% | -1,31% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,380714 | 12/06/2025 | -3,06% | 9,34% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,089874 | 12/06/2025 | -3,05% | -1,26% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,541659 | 12/06/2025 | -3,62% | 5,27% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,740000 | 12/06/2025 | -3,06% | 9,01% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,232189 | 12/06/2025 | -3,04% | 9,48% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.529,187033 | 12/06/2025 | -4,13% | -7,96% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.877,448171 | 12/06/2025 | -4,04% | -7,09% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.277,689758 | 12/06/2025 | -3,98% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 12/06/2025 | -5,77% | -16,60% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,105917 | 12/06/2025 | -0,83% | -23,09% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,237019 | 12/06/2025 | -0,82% | -23,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,290000 | 12/06/2025 | -8,92% | -32,39% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,259962 | 12/06/2025 | -8,93% | -32,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 59,360000 | 12/06/2025 | -8,97% | -33,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,860000 | 12/06/2025 | -8,63% | -30,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 95,390000 | 12/06/2025 | -0,03% | -18,18% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,846990 | 12/06/2025 | -8,62% | -30,57% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 107,074256 | 12/06/2025 | -8,73% | -32,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,596343 | 12/06/2025 | -8,62% | -32,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 99,290000 | 12/06/2025 | -9,25% | -33,92% | * |
