| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,735148 | 19/08/2025 | -7,72% | -9,59% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,890000 | 19/08/2025 | 3,06% | 1,36% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,022599 | 19/08/2025 | -7,11% | -6,84% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,048145 | 19/08/2025 | 1,50% | -11,44% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,670000 | 19/08/2025 | 3,07% | -7,93% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,138889 | 19/08/2025 | 0,15% | -7,63% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,467215 | 19/08/2025 | -7,11% | -15,10% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,520000 | 19/08/2025 | -7,31% | -7,37% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,350000 | 19/08/2025 | 2,91% | 0,75% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,154597 | 19/08/2025 | -7,25% | -7,41% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,768190 | 19/08/2025 | -7,25% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,190000 | 19/08/2025 | 2,54% | -0,92% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 213,242595 | 19/08/2025 | -7,67% | -8,99% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 106,908064 | 19/08/2025 | -10,57% | -15,09% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 229,806540 | 19/08/2025 | -7,37% | -7,61% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,500000 | 19/08/2025 | 2,38% | -1,65% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 150,000000 | 19/08/2025 | -7,81% | -9,66% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 104,280089 | 19/08/2025 | -7,36% | -7,50% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.041,003253 | 19/08/2025 | -8,77% | -1,78% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.208,799863 | 19/08/2025 | -8,63% | -0,86% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.732,434515 | 19/08/2025 | -8,79% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.268,892313 | 19/08/2025 | -8,56% | -0,56% | ***** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.268,960794 | 19/08/2025 | -8,56% | -0,56% | ***** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.209,236432 | 19/08/2025 | -8,62% | -0,86% | ***** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.235,618901 | 19/08/2025 | -8,60% | -0,72% | ***** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,603835 | 19/08/2025 | -8,76% | -1,51% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.746,866975 | 19/08/2025 | -8,65% | -1,27% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.670,929635 | 19/08/2025 | -8,51% | -0,35% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.283,555898 | 19/08/2025 | -8,68% | -1,52% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.508,166410 | 19/08/2025 | -8,45% | -0,05% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.508,380414 | 19/08/2025 | -8,45% | -0,05% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.615,057353 | 19/08/2025 | -8,51% | -0,35% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.599,289505 | 19/08/2025 | -8,48% | -0,21% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.719,191919 | 19/08/2025 | -8,84% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.086,629002 | 19/08/2025 | -8,70% | -1,46% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.854,066085 | 19/08/2025 | -8,68% | -1,32% | **** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.693,845232 | 19/08/2025 | -8,87% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
