| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 212,210000 | 01/10/2026 | 12,12% | 34,18% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 214,498141 | 01/10/2026 | 12,28% | 34,31% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 118,038591 | 01/10/2026 | 9,52% | 24,55% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,780000 | 01/10/2026 | 10,74% | 27,83% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,791645 | 01/10/2026 | 10,94% | 28,02% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 152,390000 | 01/10/2026 | 12,40% | 35,29% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,492477 | 01/10/2026 | 12,57% | 35,38% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,330000 | 01/10/2026 | 12,16% | 34,34% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 206,275447 | 01/10/2026 | 12,32% | 34,47% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 141,010000 | 01/10/2026 | 33,98% | 74,15% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,133121 | 01/10/2026 | 34,19% | 74,39% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,977164 | 01/10/2026 | 34,10% | 73,89% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 213,590000 | 01/10/2026 | 34,83% | 78,66% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 256,425916 | 01/10/2026 | 35,03% | 78,84% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 230,182333 | 01/10/2026 | 34,21% | 74,78% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,550000 | 01/10/2026 | 33,22% | 70,27% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 208,081076 | 01/10/2026 | 33,42% | 70,44% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,969198 | 01/10/2026 | 35,37% | 80,31% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,820000 | 01/10/2026 | 34,87% | 78,87% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,119490 | 01/10/2026 | 35,08% | 79,06% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,580000 | 01/10/2026 | 32,08% | 86,46% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,529474 | 01/10/2026 | 32,24% | 86,50% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 236,820676 | 01/10/2026 | 31,83% | 83,42% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 318,550000 | 01/10/2026 | 32,87% | 91,07% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 307,169411 | 01/10/2026 | 33,06% | 91,25% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 250,203576 | 01/10/2026 | 31,66% | 84,46% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 248,950000 | 01/10/2026 | 31,28% | 82,10% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 248,849354 | 01/10/2026 | 31,47% | 82,28% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 250,270000 | 01/10/2026 | 33,19% | 92,65% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,334395 | 01/10/2026 | 33,39% | 92,83% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 295,220000 | 01/10/2026 | 32,90% | 91,30% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 254,301646 | 01/10/2026 | 33,10% | 91,49% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,350327 | 01/10/2026 | 11,97% | 36,08% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,545760 | 01/10/2026 | 9,52% | 26,79% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,880333 | 01/10/2026 | 12,64% | 39,46% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,252080 | 01/10/2026 | 9,35% | 26,56% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,997699 | 01/10/2026 | 11,55% | 34,14% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,640000 | 01/10/2026 | 12,50% | 39,45% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 162,993450 | 01/10/2026 | 12,67% | 39,59% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.640,867425 | 01/10/2026 | 11,30% | 12,50% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.068,895724 | 01/10/2026 | 11,50% | 13,42% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.445,998154 | 01/10/2026 | 11,57% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.237,551523 | 01/10/2026 | 11,59% | 13,79% | ***** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 71,360000 | 30/09/2026 | -4,46% | 10,98% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,276970 | 30/09/2026 | -4,30% | 11,21% | ** |