| JPM US BOND I (ACC) USD | RFI USA | 106,397478 | 21/01/2026 | -0,22% | 2,26% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.162,431787 | 20/01/2026 | 0,37% | 5,61% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.342,726808 | 20/01/2026 | 0,38% | 6,55% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.848,158254 | 20/01/2026 | 0,37% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.408,432810 | 20/01/2026 | 0,39% | 6,89% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.408,509550 | 20/01/2026 | 0,39% | 6,89% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.343,170191 | 20/01/2026 | 0,38% | 6,56% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.372,092428 | 20/01/2026 | 0,38% | 6,71% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,761905 | 21/01/2026 | 0,29% | 5,73% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.923,789222 | 20/01/2026 | 0,37% | 6,26% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.874,795362 | 20/01/2026 | 0,38% | 7,21% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.413,710778 | 20/01/2026 | 0,37% | 6,02% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.659,131992 | 20/01/2026 | 0,39% | 7,54% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.659,353683 | 20/01/2026 | 0,39% | 7,54% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.762,559686 | 20/01/2026 | 0,38% | 7,21% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.748,840382 | 20/01/2026 | 0,39% | 7,37% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.829,374147 | 20/01/2026 | 0,36% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.211,331855 | 20/01/2026 | 0,37% | 6,02% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.977,992838 | 20/01/2026 | 0,37% | 6,18% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.801,688267 | 20/01/2026 | 0,36% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.928,026944 | 20/01/2026 | 0,37% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 292,900000 | 21/01/2026 | -1,17% | 49,03% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 294,190306 | 21/01/2026 | -1,12% | 48,83% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 325,660000 | 21/01/2026 | -1,11% | 53,04% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 265,970000 | 21/01/2026 | -1,25% | 55,99% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 325,342874 | 21/01/2026 | -1,06% | 52,95% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 206,190000 | 21/01/2026 | -1,24% | 56,72% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 260,500000 | 21/01/2026 | -1,11% | 53,26% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,400000 | 21/01/2026 | -1,25% | 57,23% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,370000 | 21/01/2026 | -3,12% | 81,92% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,969418 | 21/01/2026 | -2,91% | 78,13% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,773102 | 21/01/2026 | -3,35% | 77,22% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,448249 | 21/01/2026 | -2,91% | 77,84% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,730000 | 21/01/2026 | -3,05% | 87,08% | **** |
