| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.783,314582 | 10/08/2026 | 4,00% | 9,69% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.709,251406 | 10/08/2026 | 3,93% | 9,34% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.783,383817 | 10/08/2026 | 4,00% | 9,69% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.742,077023 | 10/08/2026 | 3,96% | 9,50% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,446560 | 10/08/2026 | 3,82% | 8,57% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.404,102120 | 10/08/2026 | 3,83% | 9,04% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.408,368672 | 10/08/2026 | 3,99% | 9,95% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.360,891389 | 10/08/2026 | 4,02% | 10,12% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.319,506707 | 10/08/2026 | 4,04% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.769,961056 | 10/08/2026 | 3,80% | 8,82% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.048,204241 | 10/08/2026 | 4,05% | 10,31% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.148,636954 | 10/08/2026 | 3,99% | 9,95% | **** |
| JPM USD STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO USA | 9.416,521436 | 30/07/2026 | 4,62% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.048,446560 | 10/08/2026 | 4,06% | 10,31% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.137,490264 | 10/08/2026 | 4,02% | 10,12% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.156,893120 | 10/08/2026 | 3,70% | 7,91% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.565,581999 | 10/08/2026 | 3,85% | 8,82% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.326,914756 | 10/08/2026 | 3,88% | 8,98% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD TREASURY CNAV CORE (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.125,469494 | 10/08/2026 | 3,67% | 7,69% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.321,514496 | 10/08/2026 | 3,92% | 9,16% | *** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.272,462138 | 10/08/2026 | 3,85% | 8,82% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD TREASURY CNAV J (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
| JPM USD TREASURY CNAV J (DIST) | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 9.999,541324 | 10/08/2026 | 3,89% | 8,98% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 327,010000 | 10/08/2026 | 10,34% | 49,81% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 328,662916 | 10/08/2026 | 10,46% | 49,38% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 365,450000 | 10/08/2026 | 10,97% | 53,87% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 290,180000 | 10/08/2026 | 7,73% | 51,74% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 365,279100 | 10/08/2026 | 11,08% | 53,52% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 225,180000 | 10/08/2026 | 7,86% | 52,48% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 292,390000 | 10/08/2026 | 10,99% | 54,10% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 265,610000 | 10/08/2026 | 7,76% | 52,93% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 132,500000 | 10/08/2026 | 3,29% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,880000 | 10/08/2026 | 0,17% | 56,64% | **** |