| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.986,305592 | 30/09/2026 | 6,33% | 6,85% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 110,867459 | 30/09/2026 | 6,13% | 5,96% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.720,264201 | 30/09/2026 | 6,11% | 6,37% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.751,845002 | 30/09/2026 | 6,30% | 7,24% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.592,593571 | 30/09/2026 | 6,34% | 7,40% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.528,454425 | 30/09/2026 | 6,38% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.005,583443 | 30/09/2026 | 6,07% | 6,15% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.296,230735 | 30/09/2026 | 6,39% | 7,58% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.397,155438 | 30/09/2026 | 6,30% | 7,24% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.296,468516 | 30/09/2026 | 6,39% | 7,58% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.386,560986 | 30/09/2026 | 6,34% | 7,40% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.383,751651 | 30/09/2026 | 6,02% | 5,34% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.805,187142 | 30/09/2026 | 6,21% | 6,21% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.561,840599 | 30/09/2026 | 6,25% | 6,36% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.350,885073 | 30/09/2026 | 5,98% | 5,13% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.557,208278 | 30/09/2026 | 6,30% | 6,55% | *** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.505,416116 | 30/09/2026 | 6,21% | 6,21% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.227,027741 | 30/09/2026 | 6,25% | 6,37% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 324,340000 | 30/09/2026 | 9,44% | 48,33% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 326,261559 | 30/09/2026 | 9,66% | 48,50% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 362,930000 | 30/09/2026 | 10,20% | 52,38% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 282,860000 | 30/09/2026 | 5,02% | 54,40% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 363,073536 | 30/09/2026 | 10,41% | 52,62% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 219,550000 | 30/09/2026 | 5,16% | 55,15% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 290,390000 | 30/09/2026 | 10,23% | 52,60% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 258,930000 | 30/09/2026 | 5,05% | 55,62% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 138,350000 | 30/09/2026 | 7,85% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,070000 | 30/09/2026 | 2,77% | 66,97% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 90,189344 | 30/09/2026 | 8,15% | 64,88% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 67,795420 | 30/09/2026 | 7,82% | 63,87% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 47,265522 | 30/09/2026 | 8,11% | 64,61% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,240000 | 30/09/2026 | 3,50% | 71,66% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 95,535007 | 30/09/2026 | 8,88% | 69,47% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 871,441442 | 30/09/2026 | 8,63% | 68,92% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 814,856891 | 30/09/2026 | 8,86% | 69,38% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,670000 | 30/09/2026 | 2,21% | 63,20% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,823866 | 30/09/2026 | 7,52% | 61,15% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 368,806693 | 30/09/2026 | 9,02% | 70,28% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 171,900000 | 30/09/2026 | 8,54% | 69,18% | **** |
