| 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% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.806,788221 | 19/08/2025 | -8,70% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 285,480000 | 19/08/2025 | -5,79% | 24,53% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 286,962849 | 19/08/2025 | -5,78% | 24,44% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 316,170000 | 19/08/2025 | -5,29% | 27,86% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 259,700000 | 19/08/2025 | 5,29% | 38,53% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 316,127375 | 19/08/2025 | -5,22% | 27,87% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 201,180000 | 19/08/2025 | 5,41% | 39,16% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 252,860000 | 19/08/2025 | -5,25% | 28,04% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 237,620000 | 19/08/2025 | 6,00% | 39,65% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,210000 | 19/08/2025 | 7,10% | 61,12% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,294470 | 19/08/2025 | -3,62% | 48,45% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,474537 | 19/08/2025 | -3,61% | 47,90% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,107516 | 19/08/2025 | -3,62% | 48,18% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,220000 | 19/08/2025 | 7,73% | 65,67% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,197911 | 19/08/2025 | -3,04% | 52,61% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 768,518519 | 19/08/2025 | -3,00% | 52,47% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 718,370142 | 19/08/2025 | -3,06% | 52,46% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,520000 | 19/08/2025 | 6,62% | 57,55% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,764424 | 19/08/2025 | -4,06% | 45,11% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 324,413628 | 19/08/2025 | -2,94% | 53,32% | **** |
